Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.73 USD | +0.23% | -0.08% | -3.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 70.73 | +0.23% | 4,256,567 |
24-04-25 | 70.57 | -0.28% | 5,367,529 |
24-04-24 | 70.77 | -0.25% | 4,616,616 |
24-04-23 | 70.95 | +0.18% | 6,044,535 |
24-04-22 | 70.82 | +0.04% | 5,938,472 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US9219378356 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 98,932 M€ |
---|---|
AuM 1M | 97,580 M€ |
AuM 3 months | 95,337 M€ |
AuM 6 months | 89,574 M€ |
AuM 12 months | 82,654 M€ |
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- ETF
- BND ETF