Market Closed -
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|
5-day change | 1st Jan Change | ||
42.72 USD | +0.02% | +0.07% | -2.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 42.72 | +0.02% | 51,989 |
24-05-10 | 42.71 | -0.23% | 66,832 |
24-05-09 | 42.81 | +0.23% | 78,975 |
24-05-08 | 42.71 | -0.72% | 55,719 |
24-05-07 | 43.02 | +0.96% | 49,579 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US97717X5115 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Yield Enhanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 890 M€ |
---|---|
AuM 1M | 906 M€ |
AuM 3 months | 875 M€ |
AuM 6 months | 783 M€ |
AuM 12 months | 823 M€ |
- Stock Market
- ETF
- AGGY ETF