|
Market Closed -
NYSE
16:10:05 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 21.47 USD | -0.11% |
|
-0.00% | -2.35% |
Description
| US53656F5733 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-01-14
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 71.18M |
|---|---|
| AuM 1M | 71.18M |
| AuM 3 months | 71.18M |
| AuM 6 months | 71.18M |
| AuM 12 months | 71.18M |
- Stock Market
- ETF
- OVT ETF
- Components Overlay Shares Short Term Bond ETF - USD
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