Market Closed -
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|
5-day change | 1st Jan Change | ||
48.3 USD | +0.02% |
|
+0.42% | -0.31% |
Current month | +0.35% | ||
1 month | +0.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 48.3 | +0.02% | 901,801 |
24-07-12 | 48.29 | +0.15% | 887,963 |
24-07-11 | 48.22 | +0.21% | 1,016,711 |
24-07-10 | 48.12 | +0.04% | 929,227 |
24-07-09 | 48.1 | 0.00% | 1,140,318 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085248628 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-08-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,618 M€ |
---|---|
AuM 1M | 9,690 M€ |
AuM 3 months | 9,859 M€ |
AuM 6 months | 10,969 M€ |
AuM 12 months | 13,367 M€ |
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