Market Closed -
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|
5-day change | 1st Jan Change | ||
105.4 USD | +0.04% | -0.26% | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 105.4 | +0.04% | 80,610 |
24-04-24 | 105.4 | +0.01% | 105,267 |
24-04-23 | 105.4 | +0.01% | 96,620 |
24-04-22 | 105.4 | -0.40% | 297,594 |
24-04-19 | 105.8 | +0.04% | 214,982 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 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