Market Closed -
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|
5-day change | 1st Jan Change | ||
41.11 USD | +2.39% | +2.83% | +38.84% |
1 month | +22.75% | ||
3 months | +24.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 41.11 | +2.39% | 1,833,665 |
24-04-29 | 40.15 | -2.26% | 2,019,860 |
24-04-26 | 41.08 | -1.68% | 1,754,622 |
24-04-25 | 41.78 | +2.28% | 2,134,279 |
24-04-24 | 40.85 | +2.18% | 1,870,447 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8490 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 434 M€ |
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