Free Float -
Shares Float -
Shares Outstanding 1,52 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
TYD
|
USD
|
31.07.2026 23:45
|
22,41 USD
| -0,29 USD
-1,28 %
|
IEX |
TYD
|
USD
|
31.07.2026 19:59
|
22,55 USD
| -0,15 USD
-0,68 %
|
AMEX |
TYD
|
USD
|
31.07.2026 19:58
|
22,54 USD
| -0,16 USD
-0,73 %
|
| Asset | Percentage % |
|---|---|
| Equity | 71,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IEF | US4642874402 | 464287440 | ISHARES 7-10 YEAR TREASURY B | 260.441 | 24,55 M EUR | 71,05 % |
| Country | Percentage % |
|---|---|
| USA | 71,05 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 78,61 % |
| Financial Services | 21,39 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 71,05 % |
| Currency | Percentage % |
|---|---|
| USD | 71,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,20 USD |
| 24.03.2026 | 0,13 USD |
| 23.12.2025 | 0,25 USD |
| 23.09.2025 | 0,20 USD |
| 24.06.2025 | 0,19 USD |
| 25.03.2025 | 0,12 USD |
| 23.12.2024 | 0,24 USD |
| 24.09.2024 | 0,21 USD |
| 25.06.2024 | 0,25 USD |
| 19.03.2024 | 0,03 USD |
| Date | Split |
|---|---|
| 02.04.2013 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | TYD |