Market Closed -
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|
5-day change | 1st Jan Change | ||
23.94 USD | 0.00% | +0.08% | +0.34% |
Current month | -0.04% | ||
1 month | +0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.94 | 0.00% | 351,627 |
25/24/25 | 23.94 | +0.08% | 746,026 |
24/24/24 | 23.92 | 0.00% | 360,819 |
23/24/23 | 23.92 | -0.04% | 358,732 |
22/24/22 | 23.93 | +0.04% | 958,753 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46436E8747 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2024 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,672 M€ |
---|---|
AuM 1M | 2,647 M€ |
AuM 3 months | 2,516 M€ |
AuM 6 months | 2,419 M€ |
AuM 12 months | 1,904 M€ |
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