Market Closed -
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|
5-day change | 1st Jan Change | ||
74.81 USD | +0.60% | -5.30% | +22.70% |
Current month | -12.07% | ||
1 month | -11.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 74.81 | +0.60% | 9,879 |
24-05-15 | 74.37 | -4.20% | 18,623 |
24-05-14 | 77.63 | -1.53% | 12,015 |
24-05-13 | 78.83 | -0.72% | 3,904 |
24-05-10 | 79.41 | +1.52% | 7,005 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US74347G8877 | |
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Total Expense Ratio | 0.95% |
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 |
2012-03-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 274 M€ |
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