Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.19 USD | +0.77% | +1.30% | -5.30% |
Current month | +1.35% | ||
1 month | -1.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 45.19 | +0.77% | 1,426,278 |
24-05-02 | 44.85 | +0.42% | 3,428 |
24-05-01 | 44.66 | +0.16% | 7,088 |
24-04-30 | 44.59 | -0.54% | 19,722 |
24-04-29 | 44.83 | +0.50% | 73,781 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesDescription
US09789C8120 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Ten 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) | 118 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 19 M€ |
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