Market Closed -
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|
5-day change | 1st Jan Change | ||
99.33 USD | +0.28% | +0.13% | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 99.33 $ | +0.28% | 12,890,676 |
24-12-05 | 99.05 $ | +0.02% | 8,787,117 |
24-12-04 | 99.03 $ | +0.32% | 7,448,899 |
24-12-03 | 98.71 $ | -0.19% | 6,889,766 |
24-12-02 | 98.90 $ | -0.30% | 18,397,837 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:00 pm EST
More quotesDescription
US4642872265 | |
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Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 109,022 M€ |
---|---|
AuM 1M | 108,577 M€ |
AuM 3 months | 105,733 M€ |
AuM 6 months | 98,154 M€ |
AuM 12 months | 84,757 M€ |
- Stock Market
- ETF
- AGG ETF