Market Closed -
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|
5-day change | 1st Jan Change | ||
73.51 USD | +0.01% | +0.25% | -0.05% |
Current month | -0.14% | ||
1 month | +0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-05 | 73.51 $ | +0.01% | 6,142,971 |
24-12-04 | 73.50 $ | +0.34% | 6,769,697 |
24-12-03 | 73.25 $ | -0.23% | 6,249,233 |
24-12-02 | 73.42 $ | -0.24% | 6,213,033 |
24-11-29 | 73.60 $ | +0.37% | 3,870,808 |
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Delayed Quote Nasdaq
Last update December 05, 2024 at 04:00 pm EST
More quotesDescription
US9219378356 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-04-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 108,225 M€ |
---|---|
AuM 1M | 107,301 M€ |
AuM 3 months | 103,377 M€ |
AuM 6 months | 97,113 M€ |
AuM 12 months | 89,754 M€ |
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