Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.4 USD | +0.55% |
|
+0.24% | -0.43% |
Current month | +0.24% | ||
1 month | +0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 18.4 | +0.55% | 3,680 |
24-07-03 | 18.3 | +0.16% | 945 |
24-07-02 | 18.27 | +0.11% | 704 |
24-07-01 | 18.25 | -0.58% | 0 |
24-06-28 | 18.36 | -0.05% | 737 |
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Delayed Quote Nyse
Last update July 05, 2024 at 04:10 pm EDT
More quotesDescription
US19761L8880 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Beta Advantage Short Term Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-09-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 45 M€ |
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