Market Closed -
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|
5-day change | 1st Jan Change | ||
49.47 USD | +0.41% | +0.39% | -5.91% |
Current month | +2.51% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 49.47 | +0.41% | 85,117 |
13/05/24 | 49.27 | +0.14% | 58,537 |
10/05/24 | 49.2 | -0.38% | 34,983 |
09/05/24 | 49.39 | +0.33% | 60,283 |
08/05/24 | 49.23 | -0.50% | 41,585 |
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Delayed Quote Nyse
Last update May 14, 2024 at 09:00 pm
More quotesDescription
US4642894798 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 550 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 496 M€ |
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