Market Closed -
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|
5-day change | 1st Jan Change | ||
100.9 USD | +0.22% | +0.18% | -4.07% |
Current month | -2.50% | ||
1 month | -2.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 100.9 | +0.22% | 3,481 |
24-04-25 | 100.7 | -0.25% | 7,382 |
24-04-24 | 101 | -0.26% | 2,625 |
24-04-23 | 101.2 | +0.12% | 4,774 |
24-04-22 | 101.1 | +0.08% | 55,859 |
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Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-27 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 144 M€ |
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- GBF ETF