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|
5-day change | 1st Jan Change | ||
21.07 USD | +0.29% | +0.09% | -4.49% |
Current month | -3.27% | ||
1 month | -3.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.07 | +0.29% | 30 206 |
24-04-25 | 21.01 | -0.28% | 3,052,605 |
24-04-24 | 21.07 | -0.33% | 809,654 |
24-04-23 | 21.14 | +0.28% | 416,399 |
24-04-22 | 21.08 | +0.09% | 392,895 |
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Delayed Quote Nyse
Last update April 26, 2024 at 10:15 am EDT
More quotesDescription
US78464A3831 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,655 M€ |
---|---|
AuM 1M | 4,517 M€ |
AuM 3 months | 4,365 M€ |
AuM 6 months | 4,087 M€ |
AuM 12 months | 3,846 M€ |
- Stock Market
- ETF
- SPMB ETF