Market Closed -
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|
5-day change | 1st Jan Change | ||
50.26 USD | +0.05% |
|
+0.10% | +0.12% |
Current month | -0.10% | ||
1 month | -0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 50.26 | +0.05% | 104 501 |
24-06-26 | 50.24 | -0.01% | 157,183 |
24-06-25 | 50.24 | +0.02% | 85,105 |
24-06-24 | 50.23 | 0.00% | 98,594 |
24-06-21 | 50.23 | +0.04% | 94,178 |
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Delayed Quote Nyse
Last update June 27, 2024 at 04:10 pm
More quotesDescription
US09789C7882 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Six Month Duration Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-09-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,064 M€ |
---|---|
AuM 1M | 1,070 M€ |
AuM 3 months | 1,014 M€ |
AuM 6 months | 1,068 M€ |
AuM 12 months | 226 M€ |
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