Market Closed -
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|
5-day change | 1st Jan Change | ||
57.69 USD | +0.02% | +0.05% | -1.10% |
Current month | -0.65% | ||
1 month | -0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.69 | +0.02% | 964,013 |
24-04-25 | 57.68 | -0.03% | 1,333,591 |
24-04-24 | 57.7 | +0.07% | 1,499,080 |
24-04-23 | 57.66 | -0.03% | 1,972,261 |
24-04-22 | 57.68 | +0.03% | 1,318,902 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US92206C1027 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18,707 M€ |
---|---|
AuM 1M | 18,648 M€ |
AuM 3 months | 20,354 M€ |
AuM 6 months | 21,144 M€ |
AuM 12 months | 18,632 M€ |
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