Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.04 USD | -0.17% | +0.63% | -2.19% |
Current month | +1.52% | ||
1 month | +1.57% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 47.755 $ | 47.89 $ | 48.12 $ | 48.04 $ |
Volume | 3 217 | 6 245 | 3 147 | 2 080 |
Change | +0.07% | +0.28% | +0.48% | -0.17% |
Opening | 47.79 | 47.81 | 48.09 | 48.10 |
High | 47.80 | 47.89 | 48.15 | 48.10 |
Low | 47.74 | 47.80 | 48.09 | 48.04 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.44% | ||
Current month | +1.52% | ||
1 month | +1.57% | ||
3 months | -0.33% | ||
6 months | +0.55% | ||
Current year | -2.19% | ||
1 year | -3.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:14 pm | 48.07 | 349 | 1,330 |
11:26:02 pm | 48.06 | 100 | 981 |
10:13:44 pm | 48.06 | 100 | 881 |
10:13:44 pm | 48.05 | 100 | 781 |
10:13:44 pm | 48.06 | 100 | 681 |
10:13:44 pm | 48.06 | 136 | 581 |
09:33:24 pm | 48.07 | 100 | 445 |
Description
US09789C8385 | |
---|---|
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 |
12/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- XFIV ETF
- Quotes BondBloxx Bloomberg Five Year Target Duration US Treasury ETF - USD