Market Closed -
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|
5-day change | 1st Jan Change | ||
37.9 USD | -0.99% | +1.53% | +25.50% |
Current month | +14.99% | ||
1 month | +13.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.9 | -0.99% | 531,876 |
24-04-25 | 38.28 | +1.40% | 1,158,646 |
24-04-24 | 37.75 | +1.51% | 515,156 |
24-04-23 | 37.19 | +0.08% | 413,694 |
24-04-22 | 37.16 | +0.43% | 508,177 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US74347B2016 | |
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Total Expense Ratio | 0.89% |
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 |
2008-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 640 M€ |
AuM 12 months | 507 M€ |
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