Market Closed -
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|
5-day change | 1st Jan Change | ||
103.8 USD | -0.72% |
|
+0.38% | -4.13% |
Current month | +1.06% | ||
1 month | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 103.8 | -0.72% | 325,288 |
24-07-12 | 104.5 | +0.22% | 447,055 |
24-07-11 | 104.3 | +0.93% | 435,612 |
24-07-10 | 103.4 | +0.22% | 316,447 |
24-07-09 | 103.1 | -0.27% | 595,852 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US4642886539 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 10-20 Year Index 4PM - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,977 M€ |
---|---|
AuM 1M | 7,144 M€ |
AuM 3 months | 7,175 M€ |
AuM 6 months | 6,628 M€ |
AuM 12 months | 7,691 M€ |
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