Delayed
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|
5-day change | 1st Jan Change | ||
23.12 USD | +0.09% | -0.22% | -0.69% |
Current month | -0.30% | ||
1 month | -0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 23.12 | +0.09% | 720 896 |
01/05/24 | 23.1 | -0.30% | 382,665 |
30/04/24 | 23.17 | -0.04% | 364,401 |
29/04/24 | 23.18 | +0.09% | 316,022 |
26/04/24 | 23.16 | -0.04% | 199,848 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 07:35 pm
More quotesDescription
US46436E8663 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,057 M€ |
---|---|
AuM 1M | 1,966 M€ |
AuM 3 months | 1,682 M€ |
AuM 6 months | 1,476 M€ |
AuM 12 months | 1,042 M€ |
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- ETF
- IBTF ETF