Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.13 USD | -2.18% | +1.98% | +28.77% |
1 month | -7.25% | ||
3 months | +10.88% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 38.68 $ | 40.08 $ | 38.98 $ | 38.13 $ |
Volume | 1 866 263 | 1 611 969 | 1 176 895 | 1 614 732 |
Change | +4.43% | +3.62% | -2.74% | -2.18% |
Opening | 37.13 | 39.65 | 39.26 | 38.19 |
High | 38.71 | 40.49 | 39.51 | 38.50 |
Low | 37.11 | 39.58 | 38.88 | 37.97 |
Other stock markets
Performance
1 week | +2.94% | ||
1 month | -7.25% | ||
3 months | +10.88% | ||
6 months | -0.88% | ||
Current year | +28.77% | ||
1 year | +30.64% | ||
3 years | +103.50% | ||
5 years | +8.87% | ||
10 years | -68.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 38.13 | 136 | 1,494,792 |
04:00:00 pm | 38.13 | 100 | 1,494,656 |
04:00:00 pm | 38.13 | 300 | 1,494,556 |
04:00:00 pm | 38.13 | 100 | 1,494,256 |
04:00:00 pm | 38.15 | 16,337 | 1,494,156 |
03:59:59 pm | 38.12 | 100 | 1,477,819 |
03:59:58 pm | 38.13 | 100 | 1,477,719 |
03:59:58 pm | 38.13 | 100 | 1,477,619 |
03:59:58 pm | 38.13 | 100 | 1,477,519 |
03:59:58 pm | 38.13 | 100 | 1,477,419 |
Description
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
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