Market Closed -
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|
5-day change | 1st Jan Change | ||
22.55 USD | +0.20% | +0.13% | -1.31% |
Current month | +0.22% | ||
1 month | -0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 22.55 | +0.20% | 205,003 |
24-05-02 | 22.51 | +0.22% | 307,499 |
24-05-01 | 22.46 | -0.20% | 264,031 |
24-04-30 | 22.51 | -0.06% | 276,920 |
24-04-29 | 22.52 | -0.02% | 179,858 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 04:15 pm
More quotesDescription
US46436E8580 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2026 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 913 M€ |
---|---|
AuM 1M | 880 M€ |
AuM 3 months | 689 M€ |
AuM 6 months | 375 M€ |
AuM 12 months | 265 M€ |
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- IBTG ETF