Delayed
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|
5-day change | 1st Jan Change | ||
91.8 USD | 0.00% | +0.15% | +0.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 91.8 | 0.00% | 7 953 082 |
24-03-27 | 91.8 | +0.07% | 5,350,734 |
24-03-26 | 91.74 | +0.01% | 4,275,961 |
24-03-25 | 91.73 | +0.02% | 4,049,959 |
24-03-22 | 91.71 | +0.01% | 4,686,398 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 02:34 pm EDT
More quotesDescription
US78468R6633 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 29,140 M€ |
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AuM 1M | 30,988 M€ |
AuM 3 months | 32,989 M€ |
AuM 6 months | 27,311 M€ |
AuM 12 months | 24,631 M€ |