US Treasury 6 month Bill ETF - USD Share Price

ETF

XBIL

US74933W4603

Market Closed - Nasdaq 01:45:00 15/06/2024 am IST 5-day change 1st Jan Change
49.99 USD +0.04% Intraday chart for US Treasury 6 month Bill ETF - USD +0.10% +0.04%
Current month-0.22%
1 month+0.02%
In partnership with
TrackInsight
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

Delayed Quote Nasdaq

Last update June 15, 2024 at 01:45 am IST

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Description

US74933W4603
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XBIL ETF