Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.2 USD | +0.02% | +0.13% | -0.01% |
Current month | -0.13% | ||
1 month | +0.05% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 50.16 $ | 50.16 $ | 50.185 $ | 50.195 $ |
Volume | 95 056 | 92 444 | 147 303 | 65 937 |
Change | +0.02% | 0.00% | +0.05% | +0.02% |
Opening | 50.15 | 50.17 | 50.19 | 50.20 |
High | 50.16 | 50.17 | 50.19 | 50.20 |
Low | 50.15 | 50.16 | 50.18 | 50.19 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.13% | ||
Current month | -0.13% | ||
1 month | +0.05% | ||
3 months | -0.09% | ||
6 months | -0.11% | ||
Current year | -0.01% | ||
1 year | -0.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:28 | 50.2 | 106 | 62,725 |
20:57:33 | 50.2 | 128 | 62,619 |
20:53:38 | 50.2 | 399 | 62,491 |
20:50:00 | 50.19 | 100 | 62,092 |
20:46:54 | 50.2 | 600 | 61,992 |
20:39:26 | 50.19 | 100 | 61,392 |
20:37:26 | 50.19 | 400 | 61,292 |
20:37:14 | 50.2 | 100 | 60,892 |
20:26:36 | 50.2 | 100 | 60,792 |
20:21:39 | 50.19 | 116 | 60,692 |
Description
US09789C7882 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Six Month 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) | 1,079 M€ |
---|---|
AuM 1M | 1,045 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 446 M€ |
- Stock Market
- ETF
- XHLF ETF
- Quotes BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - USD