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5-day change | 1st Jan Change | ||
49.94 USD | +0.02% | +0.09% | -0.05% |
Current month | -0.31% | ||
1 month | -0.01% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 49.94 | +0.02% | 70,175 |
24-06-10 | 49.94 | -0.01% | 94,616 |
24-06-07 | 49.94 | +0.05% | 75,631 |
24-06-06 | 49.92 | +0.02% | 43,019 |
24-06-05 | 49.9 | +0.01% | 82,969 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
US74933W4603 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | BofA Merrill Lynch US 6-Month Treasury Bill Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 514 M€ |
---|---|
AuM 1M | 495 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 531 M€ |
AuM 12 months | 122 M€ |
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