Market Closed -
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|
5-day change | 1st Jan Change | ||
18.98 USD | +0.42% | -0.16% | -4.18% |
Current month | +0.09% | ||
1 month | -1.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 18.98 | +0.42% | 60 604 |
01/05/24 | 18.9 | +0.09% | 36,374 |
30/04/24 | 18.88 | -0.43% | 63,037 |
29/04/24 | 18.96 | +0.37% | 31,200 |
26/04/24 | 18.89 | +0.13% | 18,841 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 09:15 pm
More quotesDescription
US46436E5933 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2030 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 69 M€ |
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