Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.81 USD | +0.10% | -0.02% | -1.25% |
Current month | +0.24% | ||
1 month | +0.40% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 48.8269 $ | 48.8313 $ | 48.84 $ | 48.76 $ | 48.81 $ |
Volume | 224 | 0 | 136 | 0 | 1 430 |
Change | +0.01% | +0.01% | +0.02% | -0.16% | +0.10% |
Opening | 48.82 | 48.83 | 48.84 | 48.76 | 48.83 |
High | 48.83 | 48.83 | 48.84 | 48.76 | 48.83 |
Low | 48.82 | 48.83 | 48.84 | 48.76 | 48.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.17% | ||
Current month | +0.24% | ||
1 month | +0.40% | ||
3 months | -0.50% | ||
6 months | -1.52% | ||
Current year | -1.36% | ||
1 year | -1.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:47:11 | 48.81 | 100 | 1,400 |
14:47:11 | 48.81 | 100 | 1,300 |
14:47:11 | 48.81 | 100 | 1,200 |
14:47:11 | 48.81 | 100 | 1,100 |
14:47:11 | 48.81 | 100 | 1,000 |
14:47:11 | 48.81 | 100 | 900 |
14:47:11 | 48.81 | 100 | 800 |
14:47:11 | 48.81 | 100 | 700 |
14:47:11 | 48.81 | 100 | 600 |
14:47:11 | 48.81 | 100 | 500 |
Description
US74933W4942 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Current 3-Year US Treasury Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-03-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- UTRE ETF
- Quotes US Treasury 3 Year Note ETF - USD