Market Closed -
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|
5-day change | 1st Jan Change | ||
21.76 USD | +0.05% | -0.55% | -6.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 21.76 | +0.05% | 130 794 |
24-05-13 | 21.75 | +0.09% | 68,754 |
24-05-10 | 21.73 | -0.50% | 209,833 |
24-05-09 | 21.84 | +0.28% | 108,748 |
24-05-08 | 21.78 | -0.37% | 151,294 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US78464A5166 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 805 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 852 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 967 M€ |
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