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The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treas... The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.9 | -0.94191522763 | 95.55 | 95.78 | 94.16 | 10679397 | 94.72034596 | SP |
| 4 | 1.76 | 1.89471417806 | 92.89 | 95.78 | 92.08 | 7567985 | 94.27008653 | SP |
| 12 | 0.95 | 1.01387406617 | 93.7 | 95.78 | 91.08 | 6148912 | 93.28109372 | SP |
| 26 | -4.07 | -4.12277147488 | 98.72 | 99.18 | 91.08 | 6772020 | 94.69461481 | SP |
| 52 | -0.61 | -0.640352718875 | 95.26 | 99.18 | 91.04 | 6901367 | 94.57424692 | SP |
| 156 | -15.82 | -14.3206300353 | 110.47 | 110.7 | 88.855 | 7884988 | 96.4316124 | SP |
| 260 | -25.62 | -21.3020703417 | 120.27 | 123.09 | 88.855 | 7517490 | 103.98802137 | SP |
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