Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.74 USD | -1.42% | -3.65% | +24.05% |
Current month | -9.41% | ||
1 month | -6.29% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 36 $ | 36.15 $ | 36.85 $ | 37.24 $ | 36.74 $ |
Volume | 1 733 804 | 1 160 283 | 1 037 326 | 776 495 | 721 595 |
Change | -4.10% | +0.42% | +1.94% | +1.06% | -1.42% |
Opening | 36.26 | 35.68 | 36.57 | 37.32 | 36.5 |
High | 36.57 | 36.23 | 36.95 | 37.38 | 36.88 |
Low | 35.80 | 35.66 | 36.42 | 37.02 | 36.47 |
Performance
1 week | -2.31% | ||
Current month | -9.41% | ||
1 month | -6.29% | ||
3 months | +4.17% | ||
6 months | -6.17% | ||
Current year | +25.77% | ||
1 year | +21.26% | ||
3 years | +93.30% | ||
5 years | -7.76% | ||
10 years | -70.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:42:34 pm | 36.74 | 100 | 664,567 |
02:42:02 pm | 36.74 | 100 | 664,467 |
02:42:02 pm | 36.74 | 241 | 664,367 |
02:42:02 pm | 36.74 | 100 | 664,126 |
02:41:34 pm | 36.74 | 100 | 664,026 |
02:39:53 pm | 36.73 | 100 | 663,926 |
02:39:53 pm | 36.73 | 100 | 663,826 |
02:39:53 pm | 36.73 | 100 | 663,726 |
02:39:53 pm | 36.73 | 100 | 663,626 |
02:39:53 pm | 36.73 | 100 | 663,526 |
Description
US25460G8490 | |
---|---|
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 |
2009-04-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
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