Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.19 USD | +0.51% | +1.12% | -3.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 96.19 | +0.51% | 9,146,714 |
24-05-02 | 95.7 | +0.45% | 7,607,332 |
24-05-01 | 95.27 | +0.04% | 11,017,676 |
24-04-30 | 95.23 | -0.41% | 11,228,466 |
24-04-29 | 95.62 | +0.30% | 7,384,591 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US4642872265 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 97,181 M€ |
---|---|
AuM 1M | 93,874 M€ |
AuM 3 months | 92,332 M€ |
AuM 6 months | 85,264 M€ |
AuM 12 months | 80,369 M€ |
- Stock Market
- ETF
- AGG ETF