Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.12 USD | +0.58% | +0.48% | -2.92% |
Current month | +0.48% | ||
1 month | +0.16% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 28.74% | ||
0.3938 CAD | -17.11% | - | - | 28.74% | ||
0.214 EUR | -.--% | - | - | 28.74% | ||
- EUR | -.--% | - | - | 28.74% | ||
- GBX | -.--% | - | - | 28.74% | ||
- CAD | -.--% | - | - | 28.74% | ||
- NOK | -.--% | - | - | 28.74% | ||
- EUR | -.--% | - | - | 28.74% | ||
- AUD | -.--% | - | - | 28.74% | ||
- USD | -.--% | - | - | 28.74% | ||
- AUD | -.--% | - | - | 28.74% | ||
- RUB | - | - | - | 28.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 24.12 | +0.58% | 46,408 |
24-07-03 | 23.98 | +0.63% | 11,624 |
24-07-02 | 23.82 | +0.38% | 26,507 |
24-07-01 | 23.74 | -1.10% | 43,856 |
24-06-28 | 24 | -0.54% | 79,004 |
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Delayed Quote Nasdaq
Last update July 05, 2024 at 04:15 pm
More quotesDescription
US46436E1486 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Bofa 2033 Maturity US Treasury NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-06-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 160 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 2 M€ |
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