Market Closed -
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|
5-day change | 1st Jan Change | ||
75.94 USD | +0.03% | +0.08% | -1.40% |
Current month | -0.95% | ||
1 month | -0.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 75.94 | +0.03% | 1,205,833 |
25/04/24 | 75.92 | -0.11% | 1,902,525 |
24/04/24 | 76 | -0.06% | 1,264,872 |
23/04/24 | 76.04 | +0.15% | 1,733,292 |
22/04/24 | 75.93 | +0.07% | 1,741,389 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9219378273 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 Year Government/Credit Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/04/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 29,343 M€ |
---|---|
AuM 1M | 29,062 M€ |
AuM 3 months | 29,036 M€ |
AuM 6 months | 31,456 M€ |
AuM 12 months | 34,422 M€ |
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