Market Closed -
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|
5-day change | 1st Jan Change | ||
76.4 USD | -0.08% | +0.25% | -0.80% |
Current month | +0.62% | ||
1 month | +0.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 76.4 | -0.08% | 1,317,238 |
24-05-16 | 76.46 | -0.07% | 1,296,667 |
24-05-15 | 76.51 | +0.28% | 2,361,775 |
24-05-14 | 76.3 | +0.12% | 1,138,019 |
24-05-13 | 76.21 | 0.00% | 1,087,043 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9219378273 | |
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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 |
2007-04-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30,063 M€ |
---|---|
AuM 1M | 29,362 M€ |
AuM 3 months | 29,447 M€ |
AuM 6 months | 30,407 M€ |
AuM 12 months | 34,051 M€ |
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