Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.87 USD | -0.02% |
|
+0.81% | -1.55% |
Current month | +0.20% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 21.87 | -0.02% | 24 042 |
24-07-05 | 21.88 | +0.37% | 43,596 |
24-07-03 | 21.8 | +0.28% | 60,727 |
24-07-02 | 21.74 | +0.18% | 80,843 |
24-07-01 | 21.7 | -0.62% | 136,121 |
Other stock markets
Delayed Quote Nasdaq
Last update July 08, 2024 at 12:23 pm
More quotesDescription
US46436E8333 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 2028 Maturity US Treasury GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-02-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 438 M€ |
AuM 3 months | 398 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- IBTI ETF