Market Closed -
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|
5-day change | 1st Jan Change | ||
41.08 USD | -1.68% | +2.37% | +38.74% |
Current month | +22.66% | ||
1 month | +19.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 41.08 | -1.68% | 1,754,622 |
25/04/24 | 41.78 | +2.28% | 2,134,279 |
24/04/24 | 40.85 | +2.18% | 1,870,447 |
23/04/24 | 39.98 | +0.15% | 2,298,421 |
22/04/24 | 39.92 | +0.45% | 1,924,802 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25460G8490 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 434 M€ |
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- TMV ETF