Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.55 USD | -0.06% | +0.30% | -1.61% |
Current month | +0.71% | ||
1 month | +0.50% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 48.52 $ | 48.6519 $ | 48.58 $ | 48.55 $ |
Volume | 3 318 | 1 018 | 1 132 | 2 300 |
Change | +0.19% | +0.27% | -0.15% | -0.06% |
Opening | 48.47 | 48.64 | 48.63 | 48.59 |
High | 48.52 | 48.67 | 48.63 | 48.59 |
Low | 48.47 | 48.64 | 48.58 | 48.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.30% | ||
Current month | +0.71% | ||
1 month | +0.50% | ||
3 months | -0.48% | ||
6 months | -0.09% | ||
Current year | -1.61% | ||
1 year | -2.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:46 | 48.55 | 100 | 1,928 |
14:55:49 | 48.55 | 100 | 1,828 |
14:40:49 | 48.55 | 627 | 1,728 |
13:50:57 | 48.55 | 120 | 1,101 |
13:38:13 | 48.55 | 128 | 981 |
13:26:14 | 48.56 | 157 | 853 |
11:23:18 | 48.57 | 296 | 696 |
09:33:18 | 48.59 | 100 | 400 |
09:33:18 | 48.59 | 100 | 300 |
09:33:18 | 48.59 | 100 | 200 |
Description
US09789C8468 | |
---|---|
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 |
2022-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XTRE ETF
- Quotes BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - USD