Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.24 USD | +0.07% | +0.15% | +0.07% |
Current month | -0.12% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 50.195 $ | 50.19 $ | 50.2 $ | 50.2 $ | 50.24 $ |
Volume | 65 937 | 179 868 | 62 126 | 48 407 | 41 093 |
Change | +0.02% | -0.01% | +0.02% | 0.00% | +0.07% |
Opening | 50.20 | 50.20 | 50.21 | 50.22 | 50.24 |
High | 50.20 | 50.20 | 50.21 | 50.22 | 50.24 |
Low | 50.19 | 50.19 | 50.20 | 50.20 | 50.23 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.08% | ||
Current month | -0.12% | ||
1 month | -0.02% | ||
3 months | -0.13% | ||
6 months | -0.20% | ||
1 year | -0.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:54 pm | 50.24 | 371 | 38,206 |
10:44:46 pm | 50.24 | 1,494 | 37,835 |
10:42:10 pm | 50.24 | 548 | 36,341 |
10:28:13 pm | 50.24 | 257 | 35,793 |
10:25:26 pm | 50.24 | 100 | 35,536 |
10:25:25 pm | 50.23 | 302 | 35,436 |
10:24:35 pm | 50.24 | 4,000 | 35,134 |
10:13:08 pm | 50.24 | 178 | 31,134 |
10:08:14 pm | 50.24 | 576 | 30,956 |
09:53:53 pm | 50.24 | 400 | 30,380 |
Description
US09789C7882 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Six Month 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) | 1,079 M€ |
---|---|
AuM 1M | 1,045 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 446 M€ |
- Stock Market
- ETF
- XHLF ETF
- Quotes BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - USD