Market Closed -
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5-day change | 1st Jan Change | ||
50.03 USD | +0.00% | +0.09% | +0.11% |
Current month | -0.13% | ||
1 month | -0.01% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 50.03 | +0.00% | 58,897 |
24-05-21 | 50.02 | +0.03% | 49,373 |
24-05-20 | 50.01 | -0.01% | 82,482 |
24-05-17 | 50.02 | +0.01% | 95,144 |
24-05-16 | 50.01 | +0.05% | 109,314 |
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Delayed Quote Nasdaq
Last update May 22, 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 |
2023-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 500 M€ |
---|---|
AuM 1M | 477 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 473 M€ |
AuM 12 months | 70 M€ |
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