Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.15 USD | -2.26% | +1.03% | +35.60% |
Current month | +19.89% | ||
1 month | +19.89% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 40.85 $ | 41.78 $ | 41.08 $ | 40.15 $ |
Volume | 1 870 447 | 2 134 279 | 1 754 622 | 2 019 860 |
Change | +2.18% | +2.28% | -1.68% | -2.26% |
Opening | 40.56 | 42.12 | 41.09 | 40.59 |
High | 41.37 | 42.32 | 41.23 | 40.79 |
Low | 40.51 | 41.58 | 40.58 | 40.06 |
Other stock markets
Performance
1 week | +0.58% | ||
Current month | +19.89% | ||
1 month | +19.89% | ||
3 months | +18.89% | ||
6 months | -19.86% | ||
Current year | +35.60% | ||
1 year | +50.85% | ||
3 years | +111.32% | ||
5 years | -7.06% | ||
10 years | -70.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 40.15 | 8,356 | 1,849,992 |
20:59:59 | 40.11 | 200 | 1,841,636 |
20:59:58 | 40.09 | 100 | 1,841,436 |
20:59:58 | 40.09 | 100 | 1,841,336 |
20:59:58 | 40.1 | 100 | 1,841,236 |
20:59:54 | 40.1 | 100 | 1,841,136 |
20:59:52 | 40.1 | 100 | 1,841,036 |
20:59:51 | 40.11 | 430 | 1,840,936 |
20:59:51 | 40.11 | 100 | 1,840,506 |
20:59:51 | 40.11 | 300 | 1,840,406 |
Description
US25460G8490 | |
---|---|
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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- ETF
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