Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.88 USD | -0.35% | +0.25% | -4.78% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 91.965 $ | 91.985 $ | 92.205 $ | 91.885 $ |
Volume | 0 | 2 301 | 4 062 | 9 |
Change | +0.08% | +0.02% | +0.24% | -0.35% |
Opening | 91.97 | 92.03 | 91.91 | 91.97 |
High | 91.97 | 92.03 | 92.32 | 91.97 |
Low | 91.97 | 91.84 | 91.88 | 91.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USAG
| USAG | Delayed quote | 91.88 USD | -0.35% | 9 |
OTC Markets
SPBGF
| SPBGF | Delayed quote | 91.76 USD | -1.60% | 2,815 |
BOERSE MUENCHEN
SYBU
| SYBU | Real-time | 85.91 EUR | -0.27% | 2 |
Börse Stuttgart
SYBU
| SYBU | Delayed quote | 85.5 EUR | -0.22% | 0 |
Performance
1 week | -0.03% | ||
Current month | -2.48% | ||
1 month | -2.27% | ||
3 months | -3.47% | ||
6 months | +3.06% | ||
Current year | -4.78% | ||
1 year | -4.31% | ||
3 years | -17.16% | ||
5 years | -12.88% | ||
10 years | -12.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B459R192 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- USAG ETF
- Quotes SPDR Bloomberg US Aggregate Bond UCITS ETF - USD