Market Closed -
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|
5-day change | 1st Jan Change | ||
45.96 USD | +0.74% | +2.22% | -3.63% |
Current month | +3.13% | ||
1 month | +2.41% |
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 45.96 | +0.74% | 528 |
17/24/17 | 45.62 | -0.71% | 6,432 |
14/24/14 | 45.95 | +0.42% | 14,097 |
13/24/13 | 45.76 | +1.06% | 2,610 |
12/24/12 | 45.28 | +0.71% | 33,841 |
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Delayed Quote Nasdaq
Last update June 19, 2024 at 01:45 am IST
More quotesDescription
US74933W5444 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 20-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 1 M€ |
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