Market Closed -
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|
5-day change | 1st Jan Change | ||
34.8 USD | +0.40% | -3.73% | +15.23% |
Current month | -8.23% | ||
1 month | -7.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 34.8 | +0.40% | 758,179 |
24-05-15 | 34.66 | -2.94% | 558,466 |
24-05-14 | 35.71 | -1.11% | 412,696 |
24-05-13 | 36.11 | -0.17% | 183,583 |
24-05-10 | 36.17 | +0.92% | 389,112 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US74347B2016 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-04-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 353 M€ |
---|---|
AuM 1M | 300 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 548 M€ |
AuM 12 months | 506 M€ |
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