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|
5-day change | 1st Jan Change | ||
73.56 USD | +0.31% | +0.19% | -3.69% |
Current month | -2.73% | ||
1 month | -2.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 73.56 | +0.31% | 739 287 |
24-04-26 | 73.34 | +0.22% | 639,499 |
24-04-25 | 73.18 | -0.29% | 869,856 |
24-04-24 | 73.39 | -0.26% | 1,134,714 |
24-04-23 | 73.58 | +0.22% | 1,121,984 |
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Delayed Quote Nyse
Last update April 29, 2024 at 03:52 pm
More quotesDescription
US9219378190 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Government/Credit Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,188 M€ |
---|---|
AuM 1M | 15,901 M€ |
AuM 3 months | 15,238 M€ |
AuM 6 months | 14,401 M€ |
AuM 12 months | 12,755 M€ |
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