Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
87.09 USD | +0.38% | +1.89% | -0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/01/25 | 87.09 $ | +0.38% | 19,724,846 |
15/01/25 | 86.76 $ | +1.72% | 54,120,729 |
14/01/25 | 85.29 $ | -0.16% | 33,412,888 |
13/01/25 | 85.43 $ | -0.04% | 33,258,924 |
10/01/25 | 85.46 $ | -0.66% | 47,115,832 |
Other stock markets
Delayed Quote Nasdaq
Last update January 16, 2025 at 06:41 pm
More quotesDescription
US4642874329 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/07/2002
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/12/2024 )
AuM (EUR) | 48,610 M€ |
---|---|
AuM 1M | 56,091 M€ |
AuM 3 months | 55,148 M€ |
AuM 6 months | 48,508 M€ |
AuM 12 months | 46,950 M€ |
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