Market Closed -
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|
5-day change | 1st Jan Change | ||
21.89 USD | +0.11% | +0.07% | -2.23% |
1 month | -1.31% | ||
3 months | -2.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 21.89 | +0.11% | 90 786 |
26/04/24 | 21.86 | +0.05% | 159,012 |
25/04/24 | 21.86 | -0.14% | 173,725 |
24/04/24 | 21.88 | -0.09% | 147,567 |
23/04/24 | 21.9 | +0.14% | 96,855 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 08:59 pm
More quotesDescription
US46436E8416 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2027 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) | 711 M€ |
---|---|
AuM 1M | 679 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 196 M€ |
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