Delayed
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|
5-day change | 1st Jan Change | ||
17.65 USD | -1.01% | -1.56% | -21.45% |
Current month | -11.73% | ||
1 month | -11.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 17.65 | -1.01% | 14 145 |
29/04/24 | 17.83 | +1.08% | 62,088 |
26/04/24 | 17.64 | +1.50% | 49,081 |
25/04/24 | 17.38 | -1.70% | 90,213 |
24/04/24 | 17.68 | -1.06% | 71,181 |
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Delayed Quote Nyse
Last update April 30, 2024 at 06:37 pm
More quotesDescription
US74347R1721 | |
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Total Expense Ratio | 1.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/01/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 54 M€ |
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