Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.12 USD | -0.55% | -1.45% | +28.74% |
Current month | -7.27% | ||
1 month | -0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 38.12 | -0.55% | 866,824 |
24-05-10 | 38.33 | +1.48% | 1,156,217 |
24-05-09 | 37.77 | -1.13% | 2,268,643 |
24-05-08 | 38.2 | +1.92% | 1,435,716 |
24-05-07 | 37.48 | -1.88% | 2,412,939 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8490 | |
---|---|
Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
- TMV ETF