Global X US 7-10 Year Treasury Bond Index Corporate Class ETF - CAD Share Price
ETF
HTB.U
CA37963U1003
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.9 USD | -0.07% |
|
-0.29% | -0.63% |
1 month | +1.79% | ||
3 months | +0.52% |
Date | Price | Change |
---|---|---|
27/24/27 | 40.9 | -0.07% |
26/24/26 | 40.93 | +∞% |
25/24/25 | - | -100.00% |
24/24/24 | 40.96 | -0.15% |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 27, 2024 at 11:35 pm IST
More quotesDescription
CA37963U1003 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive US 7-10 Year Treasury Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/04/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 455 M€ |
AuM 6 months | 607 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- HTB.U ETF