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|
5-day change | 1st Jan Change | ||
48.73 USD | +0.06% | +0.04% | -1.40% |
Current month | -0.76% | ||
1 month | -0.76% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 48.73 | +0.06% | 1 610 |
24-04-26 | 48.7 | +0.02% | 5,147 |
24-04-25 | 48.69 | -0.08% | 3,964 |
24-04-24 | 48.73 | 0.00% | 3,925 |
24-04-23 | 48.73 | +0.04% | 5,925 |
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Delayed Quote Nyse
Last update April 29, 2024 at 10:24 am
More quotesDescription
US09789C8534 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Two 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) | 92 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 82 M€ |
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