Market Closed -
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|
5-day change | 1st Jan Change | ||
24.57 USD | -0.81% | +2.29% | +11.13% |
Current month | -1.48% | ||
1 month | -1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 24.57 | -0.81% | 233,748 |
24-05-29 | 24.77 | +1.14% | 311,753 |
24-05-28 | 24.49 | +1.53% | 103,795 |
24-05-24 | 24.12 | -0.21% | 118,123 |
24-05-23 | 24.17 | +0.62% | 496,865 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8496 | |
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Total Expense Ratio | 0.90% |
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 |
2009-08-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 180 M€ |
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