Market Closed -
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|
5-day change | 1st Jan Change | ||
40.72 USD | +0.26% | -0.13% | -4.15% |
Current month | -2.73% | ||
1 month | -2.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 40.72 | +0.26% | 46,717 |
25/04/24 | 40.62 | -0.28% | 66,252 |
24/04/24 | 40.74 | -0.24% | 76,421 |
23/04/24 | 40.84 | +0.16% | 117,448 |
22/04/24 | 40.77 | -0.02% | 131,652 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
21/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,600 M€ |
---|---|
AuM 1M | 1,581 M€ |
AuM 3 months | 1,504 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 364 M€ |
- Stock Market
- ETF
- BKAG ETF