Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.88 USD | +0.15% | +0.18% | -0.78% |
1 month | +0.39% | ||
3 months | -0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 57.88 | +0.15% | 1,551,741 |
24-05-30 | 57.79 | +0.10% | 714,333 |
24-05-29 | 57.73 | -0.02% | 1,479,043 |
24-05-28 | 57.74 | -0.07% | 925,109 |
24-05-24 | 57.78 | +0.02% | 1,270,852 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US92206C1027 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,095 M€ |
---|---|
AuM 1M | 18,684 M€ |
AuM 3 months | 20,831 M€ |
AuM 6 months | 21,102 M€ |
AuM 12 months | 19,073 M€ |
- Stock Market
- ETF
- VGSH ETF