Market Closed -
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|
5-day change | 1st Jan Change | ||
74.55 USD | -0.19% | +0.69% | -2.40% |
Current month | +1.75% | ||
1 month | +1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 74.55 | -0.19% | 670,588 |
24-05-16 | 74.69 | -0.16% | 878,292 |
24-05-15 | 74.81 | +0.73% | 890,637 |
24-05-14 | 74.27 | +0.23% | 945,219 |
24-05-13 | 74.1 | +0.08% | 691,538 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9219378190 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Government/Credit Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16,193 M€ |
---|---|
AuM 1M | 16,112 M€ |
AuM 3 months | 15,720 M€ |
AuM 6 months | 14,220 M€ |
AuM 12 months | 13,191 M€ |
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