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|
5-day change | 1st Jan Change | ||
95.32 USD | +0.22% | +0.04% | -3.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 95.32 | +0.22% | 6 789 505 |
24-04-25 | 95.12 | -0.28% | 6,758,125 |
24-04-24 | 95.39 | -0.26% | 7,960,989 |
24-04-23 | 95.64 | +0.20% | 10,837,186 |
24-04-22 | 95.44 | +0.06% | 9,029,044 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:02 am 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