Delayed
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|
5-day change | 1st Jan Change | ||
50.29 USD | -0.42% | -0.35% | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 50.29 | -0.42% | 3 278 228 |
24-04-23 | 50.5 | 0.00% | 4,335,457 |
24-04-22 | 50.5 | +0.04% | 3,502,191 |
24-04-19 | 50.48 | +0.02% | 3,607,599 |
24-04-18 | 50.47 | +0.04% | 3,409,156 |
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Delayed Quote Nyse
Last update April 24, 2024 at 12:24 pm EDT
More quotesDescription
US97717Y5270 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-02-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,236 M€ |
---|---|
AuM 1M | 16,076 M€ |
AuM 3 months | 16,133 M€ |
AuM 6 months | 17,586 M€ |
AuM 12 months | 14,060 M€ |
- Stock Market
- ETF
- USFR ETF