Market Closed -
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|
5-day change | 1st Jan Change | ||
110.3 USD | +0.05% | +0.14% | +0.18% |
Current month | -0.19% | ||
3 months | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 110.3 | +0.05% | 3,423,236 |
24-04-17 | 110.3 | +0.02% | 1,804,030 |
24-04-16 | 110.3 | +0.01% | 3,752,824 |
24-04-15 | 110.2 | +0.01% | 3,945,490 |
24-04-12 | 110.2 | +0.01% | 2,406,437 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US4642886794 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Short US Treasury Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,817 M€ |
---|---|
AuM 1M | 16,535 M€ |
AuM 3 months | 17,006 M€ |
AuM 6 months | 19,305 M€ |
AuM 12 months | 21,488 M€ |
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