F/m US Treasury 10 Year N... (UTEN)

NasdaqGM: UTEN · Echtzeitkurs · USD

42.40

+0.03 (0.07%)

Zum Schluss: Aug 18, 2026, 3:59 PM

42.40

+0.00%

Nachbörslich: 4:10 PM

0.07% (1D)

Geld	42.55
Marktkapitalisierung	n/a
Fondsvermögen	286.72 Mio
NAV	42.46
Beta	1.25
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Aug 8, 2022

Brief	42.59
Volumen	882,584
Ø Vol. (20D)	57,250
Eröffnung	42.30
Vortagesschluss	42.37
Tagesspanne	42.30 - 42.41
52-Wk Range	42.18 - 44.89
Positionen	k.A.
Kostenquote	0.15%

Über UTEN

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.

Anlageklasse Fixed Income

Tickersymbol UTEN

Auflagedatum Aug 8, 2022

Anbieter F M Investments Llc

Website Fonds-Homepage

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