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|
5-day change | 1st Jan Change | ||
99.12 USD | +0.04% | +0.14% | 0.00% |
Current month | -0.29% | ||
1 month | -0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-09 | 99.12 | +0.04% | 65 623 |
24-05-08 | 99.08 | +0.02% | 216,227 |
24-05-07 | 99.06 | 0.00% | 703,601 |
24-05-06 | 99.06 | +0.01% | 140,299 |
24-05-03 | 99.05 | +0.03% | 161,778 |
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Delayed Quote Nyse
Last update May 09, 2024 at 11:13 am EDT
More quotesDescription
US78468R5239 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 312 Month U.S. Treasury Bill GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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