Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
81.26 USD | +0.06% | +0.06% | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 81.26 | +0.06% | 1 252 819 |
26/24/26 | 81.21 | +0.02% | 3,071,548 |
25/24/25 | 81.19 | -0.07% | 4,224,240 |
24/24/24 | 81.25 | -0.04% | 4,300,030 |
23/24/23 | 81.28 | +0.09% | 3,619,015 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 10:41 pm IST
More quotesDescription
US4642874576 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2002
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 22,945 M€ |
---|---|
AuM 1M | 23,558 M€ |
AuM 3 months | 23,412 M€ |
AuM 6 months | 25,059 M€ |
AuM 12 months | 25,743 M€ |
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