Market Closed -
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|
5-day change | 1st Jan Change | ||
100.1 USD | +0.01% | +0.09% | +0.34% |
Current month | -0.80% | ||
1 month | +0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 100.1 | +0.01% | 370,431 |
25/24/25 | 100.1 | +0.04% | 486,293 |
24/24/24 | 100 | +0.01% | 668,343 |
23/24/23 | 100 | +0.02% | 548,245 |
22/24/22 | 100 | +0.01% | 820,348 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US3814305294 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5,129 M€ |
---|---|
AuM 1M | 5,251 M€ |
AuM 3 months | 4,992 M€ |
AuM 6 months | 5,728 M€ |
AuM 12 months | 5,341 M€ |
- Stock Market
- ETF
- GBIL ETF