Market Closed -
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5-day change | 1st Jan Change | ||
47.85 USD | +0.37% | +0.10% | -2.75% |
Current month | -0.00% | ||
1 month | +0.18% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 47.85 | -0.00% | 7,333 |
24-05-31 | 47.85 | +0.33% | 1,752 |
24-05-30 | 47.7 | +0.27% | 2,290 |
24-05-29 | 47.57 | -0.24% | 5,240 |
24-05-28 | 47.68 | -0.28% | 2,155 |
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Delayed Quote Nasdaq
Last update June 03, 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 |
2023-03-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 1 M€ |
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