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|
5-day change | 1st Jan Change | ||
68.21 USD | +0.53% | -0.25% | -8.54% |
Current month | -6.19% | ||
1 month | -5.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 68.21 | +0.53% | 418 082 |
24-04-25 | 67.85 | -0.50% | 703,851 |
24-04-24 | 68.19 | -0.67% | 522,644 |
24-04-23 | 68.65 | +0.09% | 518,400 |
24-04-22 | 68.59 | +0.06% | 622,274 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9219377937 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,309 M€ |
---|---|
AuM 1M | 5,402 M€ |
AuM 3 months | 5,650 M€ |
AuM 6 months | 4,984 M€ |
AuM 12 months | 4,554 M€ |
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