Market Closed -
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|
5-day change | 1st Jan Change | ||
48.28 USD | +0.23% | -0.04% | -2.16% |
Current month | -0.08% | ||
1 month | -0.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 48.28 | +0.23% | 3 250 |
24-05-01 | 48.17 | -0.08% | 2,841 |
24-04-30 | 48.21 | -0.21% | 1,512 |
24-04-29 | 48.31 | +0.12% | 3,351 |
24-04-26 | 48.25 | +0.04% | 3,015 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm
More quotesDescription
US09789C8468 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Three 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) | 48 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 21 M€ |
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