Market Closed -
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|
5-day change | 1st Jan Change | ||
36.85 USD | +1.94% | -2.44% | +24.45% |
Current month | -10.36% | ||
1 month | -6.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 36.85 | +1.94% | 1,037,326 |
24-05-16 | 36.15 | +0.42% | 1,160,283 |
24-05-15 | 36 | -4.10% | 1,733,804 |
24-05-14 | 37.54 | -1.52% | 1,768,851 |
24-05-13 | 38.12 | -0.55% | 866,824 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8490 | |
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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€ |
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