Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.95 USD | -0.19% | +0.25% | -2.38% |
Current month | +1.52% | ||
1 month | +1.57% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 47.755 $ | 47.89 $ | 48.12 $ | 48.04 $ | 47.95 $ |
Volume | 3 217 | 6 245 | 3 147 | 2 120 | 2 528 |
Change | +0.07% | +0.28% | +0.48% | -0.17% | -0.19% |
Opening | 47.79 | 47.81 | 48.09 | 48.10 | 48.02 |
High | 47.80 | 47.89 | 48.15 | 48.10 | 48.02 |
Low | 47.74 | 47.80 | 48.09 | 48.04 | 47.94 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.44% | ||
Current month | +1.52% | ||
1 month | +1.57% | ||
3 months | -0.33% | ||
6 months | +0.55% | ||
Current year | -2.19% | ||
1 year | -3.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:50:58 | 47.95 | 100 | 2,163 |
18:50:58 | 47.94 | 100 | 2,063 |
18:38:16 | 47.95 | 223 | 1,963 |
18:25:03 | 47.96 | 120 | 1,740 |
18:25:03 | 47.96 | 265 | 1,620 |
16:23:20 | 48 | 523 | 1,355 |
14:32:28 | 48.02 | 416 | 832 |
Description
US09789C8385 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Five Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- XFIV ETF
- Quotes BondBloxx Bloomberg Five Year Target Duration US Treasury ETF - USD