Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.54 USD | +0.06% | +0.07% | -0.49% |
1 month | +0.09% | ||
3 months | -0.39% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 49.49 $ | 49.486 $ | 49.505 $ | 49.535 $ |
Volume | 26 453 | 28 323 | 14 993 | 25 337 |
Change | +0.02% | -0.01% | +0.04% | +0.06% |
Opening | 49.51 | 49.50 | 49.49 | 49.54 |
High | 49.51 | 49.50 | 49.51 | 49.54 |
Low | 49.48 | 49.47 | 49.49 | 49.53 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.11% | ||
1 month | +0.09% | ||
3 months | -0.39% | ||
6 months | -0.65% | ||
Current year | -0.49% | ||
1 year | -0.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:49:19 | 49.54 | 121 | 23,295 |
15:43:28 | 49.53 | 194 | 23,174 |
15:10:34 | 49.54 | 1,334 | 22,980 |
15:10:34 | 49.54 | 466 | 21,646 |
14:50:13 | 49.54 | 528 | 21,180 |
14:40:44 | 49.53 | 265 | 20,652 |
14:24:23 | 49.53 | 254 | 20,387 |
14:23:16 | 49.53 | 100 | 20,133 |
14:23:16 | 49.53 | 100 | 20,033 |
13:46:56 | 49.54 | 426 | 19,933 |
Description
US09789C8617 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury One Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 379 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 499 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- XONE ETF
- Quotes BondBloxx Bloomberg One Year Target Duration US Treasury ETF - USD