Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.9 USD | -0.15% | -0.03% | -1.44% |
Current month | -0.85% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 76 $ | 75.92 $ | 75.94 $ | 76.02 $ | 75.9 $ |
Volume | 1 264 872 | 1 902 525 | 1 205 833 | 1 269 600 | 730 988 |
Change | -0.06% | -0.11% | +0.03% | +0.11% | -0.15% |
Opening | 75.96 | 75.85 | 75.93 | 75.98 | 75.93 |
High | 76.01 | 75.93 | 76.00 | 76.05 | 75.97 |
Low | 75.80 | 75.81 | 75.93 | 75.84 | 75.9 |
Performance
1 week | +0.12% | ||
Current month | -0.85% | ||
1 month | -0.85% | ||
3 months | -1.36% | ||
6 months | +1.18% | ||
Current year | -1.30% | ||
1 year | -0.81% | ||
3 years | -7.62% | ||
5 years | -4.33% | ||
10 years | -5.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:51:03 am | 75.9 | 117 | 675,711 |
12:51:01 am | 75.9 | 109 | 675,594 |
12:50:40 am | 75.91 | 212 | 675,485 |
12:50:35 am | 75.9 | 100 | 675,273 |
12:50:22 am | 75.91 | 100 | 675,173 |
12:50:07 am | 75.91 | 100 | 675,073 |
12:50:02 am | 75.91 | 101 | 674,973 |
12:50:02 am | 75.91 | 100 | 674,872 |
12:50:02 am | 75.91 | 100 | 674,772 |
12:50:02 am | 75.91 | 199 | 674,672 |
Description
US9219378273 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 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) | 29,343 M€ |
---|---|
AuM 1M | 29,062 M€ |
AuM 3 months | 29,036 M€ |
AuM 6 months | 31,456 M€ |
AuM 12 months | 34,422 M€ |
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