Market Closed -
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|
5-day change | 1st Jan Change | ||
32.81 USD | -1.59% |
|
-2.06% | -6.47% |
Current month | +1.27% | ||
1 month | +1.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 32.81 | -1.59% | 181,725 |
27/06/24 | 33.34 | +0.36% | 103,574 |
26/06/24 | 33.22 | -1.25% | 144,361 |
25/06/24 | 33.64 | +0.12% | 127,846 |
24/06/24 | 33.6 | +0.30% | 166,940 |
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Delayed Quote Nyse
Last update June 28, 2024 at 09:00 pm
More quotesDescription
US8085246804 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/10/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 608 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 586 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 262 M€ |
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