Market Closed -
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|
5-day change | 1st Jan Change | ||
41.29 USD | -0.15% | +0.11% | -2.82% |
Current month | +1.50% | ||
1 month | +1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 41.29 | -0.15% | 92,653 |
24-05-21 | 41.35 | +0.17% | 75,635 |
24-05-20 | 41.28 | -0.11% | 50,283 |
24-05-17 | 41.32 | -0.25% | 106,885 |
24-05-16 | 41.43 | -0.17% | 66,966 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US09661T6029 | |
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Total Expense Ratio | 0.00% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,622 M€ |
---|---|
AuM 1M | 1,595 M€ |
AuM 3 months | 1,562 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 391 M€ |
- Stock Market
- ETF
- BKAG ETF