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|
5-day change | 1st Jan Change | ||
47.38 USD | -0.25% | -0.15% | -3.54% |
Current month | -2.06% | ||
1 month | -2.06% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 47.38 | -0.25% | 205 |
24-04-29 | 47.5 | +0.30% | 5,016 |
24-04-26 | 47.36 | +0.13% | 4,398 |
24-04-25 | 47.3 | -0.27% | 2,058 |
24-04-24 | 47.43 | -0.13% | 12,986 |
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Delayed Quote Nyse
Last update April 30, 2024 at 10:02 am EDT
More quotesDescription
US09789C8385 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Five Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 33 M€ |
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