The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser d... The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. Show more
Regulatory News: Regulated information Appointment of a Director - Information on the Board of Directors The Board of Directors of Dalenys (Brussels:BIL) (Paris:BIL) (ex...
Nouveau code mnémonique (NYS)Présentation du nouveau périmètrePerspectives financières Regulatory News: L’Assemblée Générale Extraordinaire, tenue ce jour, a voté le changement...
Regulatory News: RENTABILIWEB (ISIN BE0946620946 – Mnemo BIL) (Brussles:BIL) (Paris:BIL) concentre ses activités sur le paiement. Le Groupe annonce ce jour la cession d’Arion...
Regulatory News: RENTABILIWEB GROUP (ISIN BE0946620946 -- Mnemo BIL) annonce ce jour la suspension de son cours de Bourse, à la demande de l’émetteur et en accord avec l’Autorité des...
Consolidated Revenue: +14% Consolidated Revenue B to B : +49% Consolidated EBIT: +63% Regulatory News: RENTABILIWEB GROUP (Brussels:BIL) (Paris:BIL) (ISIN BE0946620946...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.07 | 0.0763858577041 | 91.64 | 91.72 | 91.63 | 7166135 | 91.65785359 | SP |
4 | -0.03 | -0.0327011118378 | 91.74 | 91.8 | 91.47 | 7415124 | 91.62006365 | SP |
12 | -0.115 | -0.125238224884 | 91.825 | 91.83 | 91.44 | 7166596 | 91.62066631 | SP |
26 | 0.00999999999999 | 0.0109051254089 | 91.7 | 91.83 | 91.41 | 6963615 | 91.61220178 | SP |
52 | -0.05 | -0.0544899738448 | 91.76 | 91.85 | 91.21 | 7015147 | 91.5960412 | SP |
156 | 0.28 | 0.306245214919 | 91.43 | 91.86 | 91.21 | 6580316 | 91.56460124 | SP |
260 | 0.18 | 0.196656833825 | 91.53 | 95.965 | 91.11 | 4768725 | 91.55853696 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.