Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.41 USD | +0.03% |
|
-0.27% | +0.09% |
Current month | -0.27% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25-02-07 | 100.41 $ | +0.03% | 6,758,699 |
25-02-06 | 100.38 $ | +0.02% | 5,804,266 |
25-02-05 | 100.36 $ | 0.00% | 7,100,894 |
25-02-04 | 100.36 $ | +0.02% | 7,866,634 |
25-02-03 | 100.34 $ | -0.34% | 16,436,200 |
Other stock markets
Delayed Quote Nyse
Last update February 07, 2025 at 04:00 pm EST
More quotesDescription
US46436E7186 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 0-3 Month US Treasury Securities GTR Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 28,621 M€ |
---|---|
AuM 1M | 26,326 M€ |
AuM 3 months | 22,690 M€ |
AuM 6 months | 20,876 M€ |
AuM 12 months | 16,010 M€ |
- Stock Market
- ETF
- SGOV ETF