Market Closed -
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|
5-day change | 1st Jan Change | ||
24.57 USD | +0.55% | -0.97% | -12.30% |
Current month | +5.04% | ||
1 month | +3.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 24.57 | +0.55% | 12,425 |
24-05-23 | 24.44 | -1.32% | 33,476 |
24-05-22 | 24.76 | -0.55% | 23,863 |
24-05-21 | 24.9 | +0.81% | 12,121 |
24-05-20 | 24.7 | -0.44% | 31,490 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US25459W5655 | |
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Total Expense Ratio | 1.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond 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) | 38 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 31 M€ |
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