Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.98 USD | +0.84% | -0.02% | -10.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 88.98 | +0.84% | 39 216 233 |
26/04/24 | 88.24 | +0.52% | 31,589,821 |
25/04/24 | 87.78 | -0.70% | 49,282,640 |
24/04/24 | 88.4 | -0.70% | 48,986,757 |
23/04/24 | 89.02 | +0.02% | 27,222,722 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 09:00 pm
More quotesDescription
US4642874329 | |
---|---|
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 |
21/07/2002
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 45,537 M€ |
---|---|
AuM 1M | 46,072 M€ |
AuM 3 months | 46,950 M€ |
AuM 6 months | 36,095 M€ |
AuM 12 months | 30,730 M€ |
- Stock Market
- ETF
- TLT ETF