Market Closed -
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|
5-day change | 1st Jan Change | ||
100.7 USD | +0.02% | +0.10% | +0.42% |
Current month | -0.02% | ||
1 month | +0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 100.7 | +0.02% | 3,008,586 |
24-04-25 | 100.7 | +0.05% | 2,705,934 |
24-04-24 | 100.6 | +0.01% | 3,200,045 |
24-04-23 | 100.6 | +0.01% | 4,233,300 |
24-04-22 | 100.6 | +0.01% | 3,547,389 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46436E7186 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-3 Month US Treasury Securities GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,890 M€ |
---|---|
AuM 1M | 17,029 M€ |
AuM 3 months | 16,010 M€ |
AuM 6 months | 14,860 M€ |
AuM 12 months | 9,504 M€ |
- Stock Market
- ETF
- SGOV ETF