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|
5-day change | 1st Jan Change | ||
45.98 USD | -0.29% | -0.22% | -4.90% |
Current month | -2.86% | ||
1 month | -2.86% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 45.98 | -0.29% | 1 217 |
24-04-29 | 46.11 | +0.34% | 10,873 |
24-04-26 | 45.96 | +0.24% | 5,249 |
24-04-25 | 45.84 | -0.37% | 5,285 |
24-04-24 | 46.02 | -0.27% | 16,457 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:45 pm
More quotesDescription
US09789C8203 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Seven Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 24 M€ |
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