Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.37 USD | +0.02% | +0.09% | +0.25% |
Current month | -0.07% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 99.29 $ | 99.29 $ | 99.3384 $ | 99.35 $ | 99.37 $ |
Volume | 184 426 | 190 448 | 244 617 | 324 231 | 172 106 |
Change | +0.01% | 0.00% | +0.05% | +0.01% | +0.02% |
Opening | 99.27 | 99.30 | 99.32 | 99.36 | 99.37 |
High | 99.29 | 99.30 | 99.34 | 99.36 | 99.37 |
Low | 99.27 | 99.29 | 99.32 | 99.35 | 99.36 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | -0.07% | ||
1 month | -0.02% | ||
3 months | -0.12% | ||
6 months | -0.07% | ||
Current year | +0.23% | ||
1 year | -0.12% | ||
3 years | -0.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:37:35 am | 99.37 | 200 | 148,607 |
12:37:32 am | 99.37 | 200 | 148,407 |
12:37:30 am | 99.36 | 149 | 148,207 |
12:36:45 am | 99.37 | 150 | 148,058 |
12:36:44 am | 99.36 | 1,000 | 147,908 |
12:36:29 am | 99.36 | 584 | 146,908 |
12:35:19 am | 99.36 | 100 | 146,324 |
12:35:01 am | 99.36 | 200 | 146,224 |
12:31:59 am | 99.36 | 100 | 146,024 |
12:31:59 am | 99.37 | 33,611 | 145,924 |
Description
US78468R5239 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 312 Month U.S. Treasury Bill GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,580 M€ |
---|---|
AuM 1M | 2,550 M€ |
AuM 3 months | 2,681 M€ |
AuM 6 months | 2,589 M€ |
AuM 12 months | 1,479 M€ |
- Stock Market
- ETF
- BILS ETF
- Quotes SPDR Bloomberg 3-12 Month T-Bill ETF - USD