Market Closed -
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|
5-day change | 1st Jan Change | ||
99.14 USD | +0.49% | -0.64% | -8.42% |
Current month | -5.61% | ||
1 month | -4.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 99.14 | +0.49% | 541,623 |
25/24/25 | 98.66 | -0.53% | 668,081 |
24/24/24 | 99.19 | -0.63% | 1,284,308 |
23/24/23 | 99.82 | +0.27% | 370,572 |
22/24/22 | 99.55 | -0.23% | 307,108 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642886539 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 10-20 Year Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,408 M€ |
---|---|
AuM 1M | 7,175 M€ |
AuM 3 months | 7,100 M€ |
AuM 6 months | 6,268 M€ |
AuM 12 months | 7,298 M€ |
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