Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.81 USD | +0.40% | -0.26% | -2.02% |
Current month | +0.25% | ||
1 month | +0.23% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 68.16 $ | 67.74 $ | 67.54 $ | 67.81 $ |
Volume | 36 743 | 24 707 | 107 372 | 41 990 |
Change | 0.00% | -0.62% | -0.30% | +0.40% |
Opening | 68.11 | 67.85 | 67.62 | 67.58 |
High | 68.17 | 67.85 | 67.62 | 67.81 |
Low | 68.07 | 67.73 | 67.52 | 67.58 |
Other stock markets
Performance
1 week | -0.26% | ||
Current month | +0.25% | ||
1 month | +0.23% | ||
3 months | -1.19% | ||
6 months | -1.04% | ||
Current year | -2.02% | ||
1 year | -0.64% | ||
3 years | -15.50% | ||
5 years | -12.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:47 pm | 67.78 | 100 | 36,640 |
03:59:47 pm | 67.78 | 100 | 36,540 |
03:59:47 pm | 67.78 | 200 | 36,440 |
03:59:47 pm | 67.78 | 200 | 36,240 |
03:59:47 pm | 67.78 | 100 | 36,040 |
03:59:47 pm | 67.78 | 165 | 35,940 |
03:59:47 pm | 67.78 | 100 | 35,775 |
03:59:47 pm | 67.78 | 100 | 35,675 |
03:59:47 pm | 67.78 | 200 | 35,575 |
03:59:47 pm | 67.78 | 135 | 35,375 |
Description
US92206C5655 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 749 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 659 M€ |
AuM 12 months | 600 M€ |
- Stock Market
- ETF
- BNDW ETF
- Quotes Vanguard Total World Bond ETF - USD