Market Closed -
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|
5-day change | 1st Jan Change | ||
23.2 USD | -0.30% | -1.32% | +4.93% |
Current month | -2.27% | ||
1 month | -2.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 23.2 | -0.30% | 132,811 |
24-07-11 | 23.27 | -0.94% | 115,511 |
24-07-10 | 23.49 | -0.25% | 151,709 |
24-07-09 | 23.55 | +0.38% | 137,421 |
24-07-08 | 23.46 | -0.21% | 92,265 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8496 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-08-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 172 M€ |
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