Market Closed -
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|
5-day change | 1st Jan Change | ||
45.44 USD | -0.13% | +0.26% | -2.53% |
Current month | +1.72% | ||
1 month | +1.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 45.44 | -0.13% | 284,090 |
24-05-21 | 45.5 | +0.22% | 326,523 |
24-05-20 | 45.4 | -0.11% | 478,107 |
24-05-17 | 45.45 | -0.20% | 401,261 |
24-05-16 | 45.54 | -0.26% | 458,221 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US8085248396 | |
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Total Expense Ratio | 0.03% |
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 |
2011-07-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,972 M€ |
---|---|
AuM 1M | 6,996 M€ |
AuM 3 months | 6,925 M€ |
AuM 6 months | 6,368 M€ |
AuM 12 months | 6,380 M€ |
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