Market Closed -
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5-day change | 1st Jan Change | ||
40.42 USD | +0.67% | +1.00% | -3.46% |
Current month | +0.90% | ||
1 month | -0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 40.42 | +0.67% | 30,558 |
02/05/24 | 40.15 | +0.15% | 26,708 |
01/05/24 | 40.09 | +0.07% | 20,650 |
30/04/24 | 40.06 | -0.37% | 26,363 |
29/04/24 | 40.21 | +0.25% | 42,589 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US38149W1018 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs US Broad Bond Market GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 500 M€ |
AuM 6 months | 497 M€ |
AuM 12 months | 429 M€ |
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- GCOR ETF