Market Closed -
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|
5-day change | 1st Jan Change | ||
69.37 USD | +0.95% | +2.24% | -6.99% |
Current month | +1.76% | ||
1 month | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 69.37 | +0.95% | 720,170 |
24-05-02 | 68.72 | +0.59% | 908,076 |
24-05-01 | 68.32 | +0.22% | 520,830 |
24-04-30 | 68.17 | -0.77% | 413,126 |
24-04-29 | 68.7 | +0.73% | 315,730 |
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Delayed Quote Nyse
Last update May 03, 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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