Market Closed -
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5-day change | 1st Jan Change | ||
105.3 USD | +0.01% | -0.30% | -0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 105.3 | +0.01% | 80,939 |
24-05-20 | 105.3 | -0.41% | 108,516 |
24-05-17 | 105.8 | +0.03% | 56,013 |
24-05-16 | 105.7 | +0.04% | 198,044 |
24-05-15 | 105.7 | +0.01% | 73,064 |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:00 pm EDT
More quotesDescription
US46138G8886 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,560 M€ |
---|---|
AuM 1M | 1,462 M€ |
AuM 3 months | 1,371 M€ |
AuM 6 months | 1,407 M€ |
AuM 12 months | 1,264 M€ |
- Stock Market
- ETF
- TBLL ETF