Market Closed -
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|
5-day change | 1st Jan Change | ||
19.54 USD | +0.44% | -0.18% | -4.82% |
Current month | +0.11% | ||
1 month | -1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 19.54 | +0.11% | 22,883 |
30/24/30 | 19.52 | -0.46% | 42,084 |
29/24/29 | 19.62 | +0.38% | 23,458 |
26/24/26 | 19.54 | +0.19% | 10,361 |
25/24/25 | 19.5 | -0.38% | 29,074 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 01:45 am IST
More quotesDescription
US46436E4605 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2031 Maturity US Treasury Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/07/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 36 M€ |
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