Market Closed -
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|
5-day change | 1st Jan Change | ||
85.1 USD | -1.83% | +3.23% | +39.58% |
Current month | +22.68% | ||
1 month | +19.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 85.1 | -1.83% | 7,797 |
24-04-25 | 86.69 | +2.28% | 26,244 |
24-04-24 | 84.75 | +2.33% | 7,715 |
24-04-23 | 82.82 | +0.27% | 13,262 |
24-04-22 | 82.6 | +0.19% | 8,213 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US74347G8877 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 283 M€ |
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