Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.92 USD | -0.14% | -0.01% | -1.43% |
Current month | -0.85% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 76 $ | 75.92 $ | 75.94 $ | 76.02 $ | 75.92 $ |
Volume | 1 264 872 | 1 902 525 | 1 205 833 | 1 269 600 | 681 176 |
Change | -0.06% | -0.11% | +0.03% | +0.11% | -0.14% |
Opening | 75.96 | 75.85 | 75.93 | 75.98 | 75.93 |
High | 76.01 | 75.93 | 76.00 | 76.05 | 75.97 |
Low | 75.80 | 75.81 | 75.93 | 75.84 | 75.9 |
Performance
1 week | +0.12% | ||
Current month | -0.85% | ||
1 month | -0.85% | ||
3 months | -1.36% | ||
6 months | +1.18% | ||
Current year | -1.30% | ||
1 year | -0.81% | ||
3 years | -7.62% | ||
5 years | -4.33% | ||
10 years | -5.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:06:07 | 75.92 | 200 | 628,917 |
20:05:56 | 75.92 | 165 | 628,717 |
20:05:55 | 75.92 | 122 | 628,552 |
20:05:46 | 75.92 | 546 | 628,430 |
20:05:32 | 75.91 | 688 | 627,884 |
20:05:20 | 75.92 | 1,066 | 627,196 |
20:05:18 | 75.92 | 106 | 626,130 |
20:05:17 | 75.92 | 1,111 | 626,024 |
20:04:59 | 75.92 | 200 | 624,913 |
20:04:55 | 75.92 | 2,218 | 624,713 |
Description
US9219378273 | |
---|---|
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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