Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113.6 USD | +0.11% | -0.06% | -3.03% |
Current month | -1.93% | ||
1 month | -1.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 113.6 | +0.11% | 1,124,823 |
25/04/24 | 113.4 | -0.24% | 1,903,596 |
24/04/24 | 113.7 | -0.12% | 1,811,908 |
23/04/24 | 113.9 | +0.15% | 3,054,309 |
22/04/24 | 113.7 | +0.04% | 1,233,861 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642886612 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 12,412 M€ |
---|---|
AuM 1M | 12,360 M€ |
AuM 3 months | 11,843 M€ |
AuM 6 months | 12,778 M€ |
AuM 12 months | 11,046 M€ |
- Stock Market
- ETF
- IEI ETF