Market Closed -
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|
5-day change | 1st Jan Change | ||
69.28 USD | -0.97% |
|
-3.95% | +13.63% |
Current month | -7.30% | ||
1 month | -4.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 69.28 | -0.97% | 2,118 |
24-07-11 | 69.96 | -2.77% | 6,722 |
24-07-10 | 71.95 | -0.84% | 2,387 |
24-07-09 | 72.56 | +1.24% | 4,832 |
24-07-08 | 71.67 | -0.63% | 7,572 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74347G8877 | |
---|---|
Total Expense Ratio | 0.95% |
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 | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-03-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 237 M€ |
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