Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.39 USD | -0.30% | +0.28% | -1.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 43.39 | -0.30% | 8,131 |
24-03-27 | 43.52 | +0.16% | 9,679 |
24-03-26 | 43.45 | +0.18% | 12,621 |
24-03-25 | 43.37 | +0.02% | 9,656 |
24-03-22 | 43.36 | +0.23% | 1,016,422 |
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Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US46429B3336 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. GNMA Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 347 M€ |