Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.56 USD | 0.00% | +0.10% | +0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 91.56 | 0.00% | 4,157,590 |
24-05-09 | 91.56 | +0.05% | 5,300,426 |
24-05-08 | 91.51 | +0.02% | 4,992,461 |
24-05-07 | 91.49 | +0.01% | 5,471,718 |
24-05-06 | 91.48 | 0.00% | 8,050,964 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US78468R6633 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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