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|
5-day change | 1st Jan Change | ||
40.9 USD | +1.07% | -1.14% | -8.87% |
Current month | +0.59% | ||
1 month | +1.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 40.9 | +1.07% | 231 |
24-06-10 | 40.47 | -0.84% | 172 |
24-06-07 | 40.81 | -2.12% | 0 |
24-06-06 | 41.69 | +0.01% | 0 |
24-06-05 | 41.69 | +0.77% | 6,181 |
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Delayed Quote Nyse
Last update June 11, 2024 at 02:26 pm EDT
More quotesDescription
US09789C7965 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Twenty Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 23 M€ |
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