Market Closed -
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|
5-day change | 1st Jan Change | ||
21.88 USD | +0.09% | +0.05% | -2.25% |
Current month | -1.24% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 21.88 | +0.09% | 90 786 |
24-04-26 | 21.86 | +0.05% | 159,012 |
24-04-25 | 21.86 | -0.14% | 173,725 |
24-04-24 | 21.88 | -0.09% | 147,567 |
24-04-23 | 21.9 | +0.14% | 96,855 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 04:15 pm
More quotesDescription
US46436E8416 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2027 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) | 711 M€ |
---|---|
AuM 1M | 679 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 196 M€ |
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