Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.15 USD | -2.81% | -2.81% | -10.64% |
Investment objective
Date | Price | Change |
---|---|---|
29/05/24 | 89.15 | -2.81% |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 04:29 pm
More quotesDescription
US4642874329 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2002
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 42,404 M€ |
---|---|
AuM 1M | 45,156 M€ |
AuM 3 months | 46,245 M€ |
AuM 6 months | 37,422 M€ |
AuM 12 months | 31,994 M€ |
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