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The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligat... The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.0401 | 0.0363455089278 | 110.33 | 110.38 | 110.33 | 3378823 | 110.35718882 | SP |
| 4 | -0.0349 | -0.0316108871881 | 110.405 | 110.47 | 110.09 | 6990425 | 110.26718813 | SP |
| 12 | -0.0899 | -0.0813869273945 | 110.46 | 110.51 | 110.09 | 7004160 | 110.26787955 | SP |
| 26 | -0.0899 | -0.0813869273945 | 110.46 | 110.57 | 109.91 | 5478635 | 110.27604945 | SP |
| 52 | -0.0199 | -0.0180269951988 | 110.39 | 110.64 | 109.91 | 4282087 | 110.2903495 | SP |
| 156 | 0.1851 | 0.167990198303 | 110.185 | 110.64 | 109.73 | 3714048 | 110.19095814 | SP |
| 260 | -0.5299 | -0.477817853922 | 110.9 | 110.92 | 109.73 | 3073297 | 110.28795619 | SP |
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