Market Closed -
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|
5-day change | 1st Jan Change | ||
44.57 USD | +0.65% | -0.41% | -6.55% |
1 month | +2.12% | ||
3 months | -2.91% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 44.57 | +0.65% | 4,132 |
24-05-30 | 44.28 | +0.77% | 3,985 |
24-05-29 | 43.94 | -0.97% | 3,271 |
24-05-28 | 44.37 | -1.07% | 1,690 |
24-05-24 | 44.85 | +0.22% | 366 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US74933W5444 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 20-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |
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