Market Closed -
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|
5-day change | 1st Jan Change | ||
48.6 USD | +0.19% | -0.09% | -1.67% |
Current month | -0.07% | ||
1 month | +0.15% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 48.6 | +0.19% | 2,469 |
24-06-10 | 48.52 | -0.02% | 2,355 |
24-06-07 | 48.52 | -0.41% | 4,155 |
24-06-06 | 48.72 | +0.03% | 2,309 |
24-06-05 | 48.71 | +0.12% | 0 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US74933W4942 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Current 3-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-27
|
Dividend Policy | |
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€ |
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