Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.54 USD | +0.97% |
|
+1.90% | -5.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 93.54 | +0.97% | 49,761,785 |
24-07-10 | 92.64 | +0.31% | 23,572,469 |
24-07-09 | 92.35 | -0.44% | 30,304,136 |
24-07-08 | 92.76 | +0.22% | 16,095,651 |
24-07-05 | 92.56 | +0.83% | 34,895,512 |
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Delayed Quote Nasdaq
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
US4642874329 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2002-07-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 43,956 M€ |
---|---|
AuM 1M | 42,582 M€ |
AuM 3 months | 46,072 M€ |
AuM 6 months | 42,863 M€ |
AuM 12 months | 35,872 M€ |
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