Delayed
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|
5-day change | 1st Jan Change | ||
73.59 USD | +0.34% | +0.25% | -3.64% |
Current month | -2.73% | ||
1 month | -2.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 73.59 | +0.34% | 568 747 |
26/24/26 | 73.34 | +0.22% | 639,499 |
25/24/25 | 73.18 | -0.29% | 869,856 |
24/24/24 | 73.39 | -0.26% | 1,134,714 |
23/24/23 | 73.58 | +0.22% | 1,121,984 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:28 am IST
More quotesDescription
US9219378190 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Government/Credit Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16,188 M€ |
---|---|
AuM 1M | 15,901 M€ |
AuM 3 months | 15,238 M€ |
AuM 6 months | 14,401 M€ |
AuM 12 months | 12,755 M€ |
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