Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.21 USD | -3.36% | -0.78% | -6.43% |
Investment objective
Date | Price | Change |
---|---|---|
01/24/01 | 90.21 | -3.36% |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 08:16 pm IST
More quotesDescription
US4642874329 | |
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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 |
22/07/2002
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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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