Market Closed -
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|
5-day change | 1st Jan Change | ||
50.04 USD | +0.04% | +0.10% | +0.14% |
Current month | -0.12% | ||
1 month | +0.03% |
Date | Price | Change | Volume |
---|---|---|---|
21/06/24 | 50.04 | +0.04% | 118,072 |
20/06/24 | 50.02 | +0.03% | 87,088 |
18/06/24 | 50 | +0.02% | 120,227 |
17/06/24 | 50 | +0.01% | 237,561 |
14/06/24 | 49.99 | +0.04% | 60,572 |
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Delayed Quote Nasdaq
Last update June 21, 2024 at 09:00 pm
More quotesDescription
US74933W4603 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | BofA Merrill Lynch US 6-Month Treasury Bill Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 514 M€ |
---|---|
AuM 1M | 495 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 531 M€ |
AuM 12 months | 122 M€ |
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