Market Closed -
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|
5-day change | 1st Jan Change | ||
32.85 USD | -0.64% |
|
-2.58% | +8.77% |
Current month | -4.67% | ||
1 month | -4.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 32.85 | -0.64% | 452,784 |
24-07-11 | 33.06 | -2.10% | 444,369 |
24-07-10 | 33.77 | -0.47% | 120,435 |
24-07-09 | 33.93 | +0.89% | 132,754 |
24-07-08 | 33.63 | -0.27% | 145,820 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74347B2016 | |
---|---|
Total Expense Ratio | 0.89% |
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 | |
Replication Model | |
Date of creation |
2008-04-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 491 M€ |
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