SCHWAB LONG-TERM U.S. TREASURY ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 32.12 USD | +0.88% |
|
+2.10% | -8.47% |
| Current month | +0.70% | ||
| 1 month | -3.13% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 32.12 | +0.88% | 165 640 |
| 24-05-02 | 31.84 | +0.41% | 114,421 |
| 24-05-01 | 31.71 | +0.28% | 176,557 |
| 24-04-30 | 31.62 | -0.66% | 182,818 |
| 24-04-29 | 31.83 | +0.73% | 203,604 |
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Last update May 03, 2024 at 02:26 pm
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Description
| US8085246804 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 588 M€ |
|---|---|
| AuM 1M | 586 M€ |
| AuM 3 months | 564 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 200 M€ |
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