Market Closed -
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|
5-day change | 1st Jan Change | ||
47.76 USD | -0.18% | -0.05% | -2.13% |
Current month | +1.33% | ||
1 month | +1.19% |
Date | Price | Change | Volume |
---|---|---|---|
20/06/24 | 47.76 | -0.18% | 0 |
18/06/24 | 47.85 | +0.34% | 0 |
17/06/24 | 47.69 | -0.35% | 0 |
14/06/24 | 47.86 | +0.16% | 0 |
13/06/24 | 47.78 | +0.58% | 0 |
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Delayed Quote Nasdaq
Last update June 20, 2024 at 09:15 pm
More quotesDescription
US74933W5287 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 7-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USVN ETF