Market Closed -
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|
5-day change | 1st Jan Change | ||
105.8 USD | +0.04% | +0.12% | +0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 105.8 | +0.04% | 214,982 |
24-04-18 | 105.7 | +0.04% | 220,021 |
24-04-17 | 105.7 | +0.01% | 175,947 |
24-04-16 | 105.7 | 0.00% | 122,494 |
24-04-15 | 105.7 | +0.09% | 145,025 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US46138G8886 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,455 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,361 M€ |
AuM 12 months | 1,135 M€ |
- Stock Market
- ETF
- TBLL ETF