Market Closed -
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|
5-day change | 1st Jan Change | ||
47.83 USD | +0.08% |
|
-0.05% | -2.00% |
Current month | +1.47% | ||
1 month | +1.42% |
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 47.83 | +0.08% | 0 |
24/24/24 | 47.79 | +0.06% | 0 |
21/24/21 | 47.76 | -0.00% | 233 |
20/24/20 | 47.76 | -0.18% | 0 |
18/24/18 | 47.85 | +0.34% | 0 |
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Delayed Quote Nasdaq
Last update June 26, 2024 at 01:45 am IST
More quotesDescription
US74933W5287 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 7-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) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USVN ETF