Market Closed -
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|
5-day change | 1st Jan Change | ||
48.84 USD | +0.02% |
|
-0.01% | -1.19% |
Current month | +0.41% | ||
1 month | +0.57% |
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 48.84 | +0.02% | 136 |
24/24/24 | 48.83 | +0.01% | 0 |
21/24/21 | 48.83 | +0.01% | 224 |
20/24/20 | 48.82 | -0.05% | 0 |
18/24/18 | 48.84 | +0.20% | 1,329 |
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Delayed Quote Nasdaq
Last update June 26, 2024 at 01:45 am IST
More quotesDescription
US74933W4942 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Current 3-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
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