Market Closed -
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|
5-day change | 1st Jan Change | ||
45.11 USD | +0.99% |
|
+3.58% | -4.71% |
Current month | +4.74% | ||
1 month | +4.30% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 45.11 | +0.99% | 11,594 |
24-06-13 | 44.67 | +1.43% | 2,966 |
24-06-12 | 44.04 | +0.80% | 37,215 |
24-06-11 | 43.69 | +0.99% | 4,946 |
24-06-10 | 43.26 | -0.67% | 2,696 |
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Delayed Quote Nasdaq
Last update June 14, 2024 at 04:15 pm
More quotesDescription
US74933W5519 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 30-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
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