Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.32 USD | +0.02% | -0.32% | +0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 50.32 | +0.02% | 4,186,457 |
25/04/24 | 50.31 | +0.06% | 5,520,017 |
24/04/24 | 50.28 | -0.44% | 5,463,874 |
23/04/24 | 50.5 | 0.00% | 4,335,457 |
22/04/24 | 50.5 | +0.04% | 3,502,191 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US97717Y5270 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/02/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16,236 M€ |
---|---|
AuM 1M | 16,076 M€ |
AuM 3 months | 16,133 M€ |
AuM 6 months | 17,586 M€ |
AuM 12 months | 14,060 M€ |
- Stock Market
- ETF
- USFR ETF