Delayed
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|
5-day change | 1st Jan Change | ||
91.76 USD | +0.05% | +0.15% | +0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 91.76 | +0.05% | 1 991 654 |
24-04-24 | 91.71 | 0.00% | 7,103,529 |
24-04-23 | 91.71 | +0.01% | 5,991,946 |
24-04-22 | 91.7 | +0.02% | 6,628,445 |
24-04-19 | 91.68 | +0.01% | 6,855,085 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 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 ( 2024-03-27 )
AuM (EUR) | 29,191 M€ |
---|---|
AuM 1M | 28,906 M€ |
AuM 3 months | 30,486 M€ |
AuM 6 months | 29,608 M€ |
AuM 12 months | 27,621 M€ |
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