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|
5-day change | 1st Jan Change | ||
49.99 USD | +0.04% |
|
+0.10% | +0.04% |
Current month | -0.22% | ||
1 month | +0.02% |
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 49.99 | +0.04% | 60,572 |
13/24/13 | 49.97 | 0.00% | 210,119 |
12/24/12 | 49.97 | +0.05% | 657,744 |
11/24/11 | 49.94 | +0.02% | 70,175 |
10/24/10 | 49.94 | -0.01% | 94,616 |
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Delayed Quote Nasdaq
Last update June 15, 2024 at 01:45 am IST
More quotesDescription
US74933W4603 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | BofA Merrill Lynch US 6-Month Treasury Bill Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 514 M€ |
---|---|
AuM 1M | 495 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 531 M€ |
AuM 12 months | 122 M€ |
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