Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.99 USD | +0.04% | +0.10% | +0.04% |
Current month | -0.22% | ||
1 month | +0.02% |
Date | Price | Change | Volume |
---|---|---|---|
14/06/24 | 49.99 | +0.04% | 60,572 |
13/06/24 | 49.97 | 0.00% | 210,119 |
12/06/24 | 49.97 | +0.05% | 657,744 |
11/06/24 | 49.94 | +0.02% | 70,175 |
10/06/24 | 49.94 | -0.01% | 94,616 |
Other stock markets
Delayed Quote Nasdaq
Last update June 14, 2024 at 09:15 pm
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- XBIL ETF