Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46 USD | -0.11% | +0.50% | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 46 | -0.11% | 2,318,511 |
24-03-27 | 46.05 | +0.30% | 405,661 |
24-03-26 | 45.91 | +0.11% | 1,170,800 |
24-03-25 | 45.86 | -0.13% | 442,587 |
24-03-22 | 45.92 | +0.26% | 298,285 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US8085248396 | |
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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 |
2011-07-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 6,905 M€ |
---|---|
AuM 1M | 6,876 M€ |
AuM 3 months | 6,512 M€ |
AuM 6 months | 6,519 M€ |
AuM 12 months | 6,459 M€ |