BondBloxx Bloomberg Five Year Target Duration US Treasury ETF - USD Share Price
ETF
XFIV
US09789C8385
Market Closed -
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5-day change | 1st Jan Change | ||
47.32 USD | -0.38% | -0.27% | -3.66% |
Current month | -2.06% | ||
1 month | -2.06% |
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 47.32 | -0.38% | 2 617 |
29/24/29 | 47.5 | +0.30% | 5,016 |
26/24/26 | 47.36 | +0.13% | 4,398 |
25/24/25 | 47.3 | -0.27% | 2,058 |
24/24/24 | 47.43 | -0.13% | 12,986 |
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Last update April 01, 2024 at 01:40 am IST
More quotesDescription
US09789C8385 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Five Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- XFIV ETF