Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.31 USD | -0.80% | +0.31% | -8.12% |
Current month | -5.48% | ||
1 month | -5.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.31 | -0.76% | 196,247 |
24-04-23 | 48.68 | +0.25% | 206,511 |
24-04-22 | 48.56 | -0.10% | 278,277 |
24-04-19 | 48.61 | +0.35% | 51,851 |
24-04-18 | 48.44 | -0.39% | 229,239 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642894798 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 539 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 318 M€ |
- Stock Market
- ETF
- ILTB ETF