CLEARSHARES ULTRA-SHORT MATURITY ETF - DISTRIBUTING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.1 USD | +0.03% |
|
-0.38% | +0.05% |
| Current month | -0.05% | ||
| 3 months | -0.39% |
Investment objective
The ClearShares Ultra-Short Maturity ETF (the 'Fund', OPER) is an actively managed portfolio seeking current income by investing in repurchase 'repos' agreements, collateralized by U.S. Treasuries and U.S. Government backed Securities and other fixed income instruments.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 100.1 | +0.03% | 8 760 |
| 26/24/26 | 100.1 | -0.44% | 8,839 |
| 25/24/25 | 100.5 | +0.03% | 10,007 |
| 24/24/24 | 100.5 | +0.03% | 25,226 |
| 23/24/23 | 100.5 | -0.03% | 8,599 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
| US26922A4537 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 239 M€ |
- Stock Market
- ETF
- OPER ETF
