Market Closed -
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|
5-day change | 1st Jan Change | ||
36.32 USD | -1.94% | -5.12% | +20.26% |
Current month | -4.22% | ||
1 month | +4.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 36.32 | -1.94% | 1,148,005 |
24-05-02 | 37.04 | -0.91% | 635,349 |
24-05-01 | 37.38 | -1.42% | 943,115 |
24-04-30 | 37.92 | +1.77% | 514,234 |
24-04-29 | 37.26 | -1.69% | 753,231 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US74347B2016 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 640 M€ |
AuM 12 months | 507 M€ |
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- TBT ETF