Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.93 USD | +0.04% | +0.13% | -1.32% |
Current month | -1.08% | ||
1 month | -1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 46.93 | +0.04% | 197,590 |
24-04-25 | 46.91 | -0.09% | 287,832 |
24-04-24 | 46.95 | -0.11% | 195,527 |
24-04-23 | 47 | +0.15% | 266,007 |
24-04-22 | 46.93 | +0.09% | 264,512 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46432F8591 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,819 M€ |
---|---|
AuM 1M | 3,853 M€ |
AuM 3 months | 3,841 M€ |
AuM 6 months | 3,875 M€ |
AuM 12 months | 4,515 M€ |
- Stock Market
- ETF
- ISTB ETF