Delayed
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|
5-day change | 1st Jan Change | ||
41.78 USD | +0.26% | +0.25% | -3.94% |
Current month | -2.86% | ||
1 month | -2.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 41.78 | +0.26% | 20 013 |
26/04/24 | 41.67 | +0.22% | 36,199 |
25/04/24 | 41.58 | -0.22% | 9,985 |
24/04/24 | 41.67 | -0.43% | 23,075 |
23/04/24 | 41.85 | +0.42% | 7,124 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:32 pm
More quotesDescription
US46435G4174 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 5-10 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 156 M€ |
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