BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF - USD Share Price
ETF
XSVN
US09789C8203
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.99 USD | -0.27% | -0.20% | -4.88% |
Current month | -2.86% | ||
1 month | -2.86% |
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 45.99 | -0.27% | 3 449 |
29/24/29 | 46.11 | +0.34% | 10,873 |
26/24/26 | 45.96 | +0.24% | 5,249 |
25/24/25 | 45.84 | -0.37% | 5,285 |
24/24/24 | 46.02 | -0.27% | 16,457 |
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Delayed Quote Nyse
Last update April 30, 2024 at 11:32 pm IST
More quotesDescription
US09789C8203 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Seven 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) | 129 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- XSVN ETF