Market Closed -
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|
5-day change | 1st Jan Change | ||
50.67 USD | +0.04% | +0.16% | +0.40% |
Current month | -0.04% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 50.67 | +0.04% | 1,523,873 |
25/04/24 | 50.65 | +0.04% | 3,481,501 |
24/04/24 | 50.63 | 0.00% | 1,465,437 |
23/04/24 | 50.63 | +0.02% | 1,757,812 |
22/04/24 | 50.62 | +0.04% | 1,600,281 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46434V8607 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,280 M€ |
---|---|
AuM 1M | 8,169 M€ |
AuM 3 months | 9,454 M€ |
AuM 6 months | 10,018 M€ |
AuM 12 months | 5,136 M€ |
- Stock Market
- ETF
- TFLO ETF