Delayed
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|
5-day change | 1st Jan Change | ||
21.55 USD | -0.46% | +0.16% | -7.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 21.55 | -0.46% | 22 147 |
24-04-23 | 21.65 | +0.23% | 310,166 |
24-04-22 | 21.6 | +0.05% | 94,268 |
24-04-19 | 21.59 | +0.09% | 70,419 |
24-04-18 | 21.57 | -0.23% | 61,555 |
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Delayed Quote Nyse
Last update April 24, 2024 at 11:38 am 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 |
2007-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 824 M€ |
---|---|
AuM 1M | 812 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 789 M€ |
AuM 12 months | 1,033 M€ |
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