Market Closed -
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|
5-day change | 1st Jan Change | ||
47.9 USD | +0.29% | -0.24% | -2.64% |
Current month | +0.11% | ||
1 month | +0.35% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 47.9 | +0.29% | 2,519 |
24-06-10 | 47.76 | -0.06% | 1,470 |
24-06-07 | 47.8 | -0.70% | 2,436 |
24-06-06 | 48.13 | +0.04% | 1,414 |
24-06-05 | 48.11 | +0.19% | 4,846 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US74933W5105 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 5-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) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 1 M€ |
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