Market Closed -
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|
5-day change | 1st Jan Change | ||
17.83 USD | +1.08% | -0.94% | -20.65% |
Current month | -11.73% | ||
1 month | -11.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 17.83 | +1.08% | 62,088 |
24-04-26 | 17.64 | +1.50% | 49,081 |
24-04-25 | 17.38 | -1.70% | 90,213 |
24-04-24 | 17.68 | -1.06% | 71,181 |
24-04-23 | 17.87 | -0.33% | 57,720 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US74347R1721 | |
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Total Expense Ratio | 1.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 54 M€ |
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