Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.36 USD | +0.02% | +0.09% | +0.25% |
Current month | -0.07% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 99.29 $ | 99.29 $ | 99.3384 $ | 99.35 $ | 99.36 $ |
Volume | 184 426 | 190 448 | 244 617 | 324 231 | 197 805 |
Change | +0.01% | 0.00% | +0.05% | +0.01% | +0.02% |
Opening | 99.27 | 99.30 | 99.32 | 99.36 | 99.37 |
High | 99.29 | 99.30 | 99.34 | 99.36 | 99.37 |
Low | 99.27 | 99.29 | 99.32 | 99.35 | 99.36 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | -0.07% | ||
1 month | -0.02% | ||
3 months | -0.12% | ||
6 months | -0.07% | ||
Current year | +0.23% | ||
1 year | -0.12% | ||
3 years | -0.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:54 | 99.36 | 503 | 172,104 |
15:59:52 | 99.36 | 1,577 | 171,601 |
15:59:52 | 99.36 | 500 | 170,024 |
15:59:47 | 99.36 | 2,044 | 169,524 |
15:58:52 | 99.37 | 450 | 167,480 |
15:57:43 | 99.36 | 138 | 167,030 |
15:57:26 | 99.36 | 100 | 166,892 |
15:54:19 | 99.37 | 500 | 166,792 |
15:52:59 | 99.36 | 544 | 166,292 |
15:52:33 | 99.36 | 165 | 165,748 |
Description
US78468R5239 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 312 Month U.S. Treasury Bill GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,580 M€ |
---|---|
AuM 1M | 2,550 M€ |
AuM 3 months | 2,681 M€ |
AuM 6 months | 2,589 M€ |
AuM 12 months | 1,479 M€ |
- Stock Market
- ETF
- BILS ETF
- Quotes SPDR Bloomberg 3-12 Month T-Bill ETF - USD