BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF - USD Share Price
ETF
XTWY
US09789C7965
Market Closed -
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|
5-day change | 1st Jan Change | ||
39.39 USD | +0.26% | +0.66% | -12.23% |
Current month | +0.72% | ||
1 month | -4.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 39.39 | +0.26% | 948 |
01/05/24 | 39.29 | +0.46% | 1,596 |
30/04/24 | 39.11 | -0.88% | 409 |
29/04/24 | 39.46 | +0.88% | 832 |
26/04/24 | 39.11 | +0.62% | 830 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
US09789C7965 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Twenty Year Duration Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XTWY ETF