Market Closed -
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|
5-day change | 1st Jan Change | ||
47.88 USD | 0.00% | +0.06% | -1.18% |
Current month | -0.68% | ||
1 month | -0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47.88 | 0.00% | 861,509 |
24-04-25 | 47.88 | -0.06% | 844,703 |
24-04-24 | 47.91 | +0.08% | 1,788,279 |
24-04-23 | 47.87 | -0.02% | 873,639 |
24-04-22 | 47.88 | +0.04% | 927,821 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US8085248628 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,820 M€ |
---|---|
AuM 1M | 9,859 M€ |
AuM 3 months | 10,864 M€ |
AuM 6 months | 11,861 M€ |
AuM 12 months | 12,255 M€ |
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