Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.39 USD | -0.26% | +0.29% | -3.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 95.38 | +0.10% | 9,121,718 |
24-04-18 | 95.28 | -0.28% | 7,717,474 |
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Delayed Quote Nyse
Last update April 24, 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