Market Closed -
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|
5-day change | 1st Jan Change | ||
48.31 USD | -0.12% | -0.62% | -2.14% |
Current month | -1.79% | ||
1 month | -1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 48.31 | -0.12% | 1,714,970 |
24-04-24 | 48.37 | -0.43% | 3,098,172 |
24-04-23 | 48.58 | -0.14% | 2,289,352 |
24-04-22 | 48.65 | +0.12% | 2,764,048 |
24-04-19 | 48.59 | +0.10% | 1,967,293 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US92203J4076 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49,702 M€ |
---|---|
AuM 1M | 48,896 M€ |
AuM 3 months | 49,679 M€ |
AuM 6 months | 48,273 M€ |
AuM 12 months | 44,130 M€ |
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