US Treasury 6 month Bill ETF - USD Share Price

ETF

XBIL

US74933W4603

Market Closed - Nasdaq 21:00:00 21/06/2024 BST 5-day change 1st Jan Change
50.04 USD +0.04% Intraday chart for US Treasury 6 month Bill ETF - USD +0.10% +0.14%
Current month-0.12%
1 month+0.03%
In partnership with
TrackInsight
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

Delayed Quote Nasdaq

Last update June 21, 2024 at 09:00 pm

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Description

US74933W4603
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XBIL ETF