Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.26 USD | +0.05% |
|
+0.10% | +0.12% |
Current month | -0.10% | ||
1 month | -0.01% |
Quotes 5-day view
Delayed Quote Nyse2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 50.23 $ | 50.23 $ | 50.24 $ | 50.235 $ | 50.26 $ |
Volume | 94 178 | 98 594 | 85 105 | 157 183 | 104 501 |
Change | +0.04% | 0.00% | +0.02% | -0.01% | +0.05% |
Opening | 50.22 | 50.22 | 50.23 | 50.23 | 50.24 |
High | 50.23 | 50.23 | 50.24 | 50.25 | 50.26 |
Low | 50.21 | 50.22 | 50.23 | 50.23 | 50.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.07% | ||
Current month | -0.10% | ||
1 month | -0.01% | ||
3 months | -0.09% | ||
6 months | -0.27% | ||
Current year | +0.07% | ||
1 year | +0.08% |
Volumes
marketsHighs and lows
![Extreme 50.2](/images/extremecours_fleche.png)
![Extreme 50.07](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:58 | 50.26 | 143 | 100,097 |
15:59:58 | 50.25 | 100 | 99,954 |
15:59:54 | 50.24 | 129 | 99,854 |
15:59:54 | 50.24 | 461 | 99,725 |
15:59:46 | 50.24 | 222 | 99,264 |
15:59:31 | 50.24 | 146 | 99,042 |
15:59:29 | 50.25 | 100 | 98,896 |
15:59:28 | 50.24 | 387 | 98,796 |
15:59:10 | 50.25 | 100 | 98,409 |
15:54:20 | 50.24 | 134 | 98,309 |
Description
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€ |
- Stock Market
- ETF
- XHLF ETF
- Quotes BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - USD