Market Closed -
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|
5-day change | 1st Jan Change | ||
26.78 USD | +0.36% | -0.87% | -7.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 26.78 | +0.36% | 72,683 |
25/04/24 | 26.69 | -0.48% | 62,422 |
24/04/24 | 26.82 | -0.45% | 36,678 |
23/04/24 | 26.94 | +0.15% | 205,616 |
22/04/24 | 26.9 | -0.44% | 36,980 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US46138E1073 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 716 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 571 M€ |
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