UVA Unconstrained Medium-Term Fixed Income ETF - USD Share Price

ETF

FFIU

US84858T2024

Market Closed - Nyse 01:40:00 07/05/2024 am IST 5-day change 1st Jan Change
21.46 USD +0.19% Intraday chart for UVA Unconstrained Medium-Term Fixed Income ETF - USD +1.30% -2.98%
Current month+1.69%
1 month-0.37%
In partnership with
TrackInsight
Date Price Change Volume
06/24/06 21.46 +0.19% 15,037
03/24/03 21.42 +0.33% 258
02/24/02 21.35 +0.47% 200
01/24/01 21.25 +0.69% 438
30/24/30 21.1 -0.83% 3,398

Delayed Quote Nyse

Last update May 07, 2024 at 01:40 am IST

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Description

US84858T2024
Total Expense Ratio 0.68%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
21/08/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 40 M€
AuM 1M 40 M€
AuM 3 months 41 M€
AuM 6 months 48 M€
AuM 12 months 61 M€
  1. Stock Market
  2. ETF
  3. FFIU ETF
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