Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.98 USD | +0.84% | -0.02% | -10.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 88.98 | +0.84% | 39,154,615 |
26/24/26 | 88.24 | +0.52% | 31,589,821 |
25/24/25 | 87.78 | -0.70% | 49,282,640 |
24/24/24 | 88.4 | -0.70% | 48,986,757 |
23/24/23 | 89.02 | +0.02% | 27,222,722 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
US4642874329 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2002
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 45,537 M€ |
---|---|
AuM 1M | 46,072 M€ |
AuM 3 months | 46,950 M€ |
AuM 6 months | 36,095 M€ |
AuM 12 months | 30,730 M€ |
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