Market Closed -
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|
5-day change | 1st Jan Change | ||
43.97 USD | +1.55% | -3.32% | -31.91% |
Current month | -19.32% | ||
1 month | -17.47% |
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 43.97 | +1.57% | 3,430,143 |
25/04/24 | 43.29 | -2.17% | 6,137,077 |
24/04/24 | 44.25 | -2.17% | 7,151,746 |
23/04/24 | 45.23 | +0.02% | 5,749,242 |
22/04/24 | 45.22 | -0.57% | 3,440,954 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25460G1388 | |
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Total Expense Ratio | 1.00% |
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) | 4,621 M€ |
---|---|
AuM 1M | 4,503 M€ |
AuM 3 months | 4,306 M€ |
AuM 6 months | 1,997 M€ |
AuM 12 months | 1,238 M€ |
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