Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.87 USD | -0.01% |
|
+0.84% | -1.52% |
Current month | +0.20% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
08/07/24 | 21.87 | -0.01% | 29 882 |
05/07/24 | 21.88 | +0.37% | 43,596 |
03/07/24 | 21.8 | +0.28% | 60,727 |
02/07/24 | 21.74 | +0.18% | 80,843 |
01/07/24 | 21.7 | -0.62% | 136,121 |
Other stock markets
Delayed Quote Nasdaq
Last update July 08, 2024 at 06:57 pm
More quotesDescription
US46436E8333 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 2028 Maturity US Treasury GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/02/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 438 M€ |
AuM 3 months | 398 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- IBTI ETF