Delayed
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|
5-day change | 1st Jan Change | ||
103.5 USD | -0.27% | +0.38% | -1.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 103.5 | -0.27% | 4,205 |
24-03-27 | 103.8 | +0.39% | 8,586 |
24-03-26 | 103.4 | +0.12% | 4,677 |
24-03-25 | 103.3 | -0.25% | 4,960 |
24-03-22 | 103.5 | +0.35% | 5,046 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US4642885960 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 144 M€ |