Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.4 USD | +0.02% | +0.09% | +0.29% |
Current month | -0.08% | ||
1 month | -0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 110.4 | +0.02% | 1,744,939 |
25/24/25 | 110.4 | +0.03% | 1,901,739 |
24/24/24 | 110.4 | +0.02% | 2,032,957 |
23/24/23 | 110.4 | +0.02% | 2,211,256 |
22/24/22 | 110.4 | +0.01% | 3,896,758 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642886794 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Short US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16,817 M€ |
---|---|
AuM 1M | 16,535 M€ |
AuM 3 months | 17,006 M€ |
AuM 6 months | 19,305 M€ |
AuM 12 months | 21,488 M€ |
- Stock Market
- ETF
- SHV ETF