Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.27 USD | +0.04% | -0.38% | -4.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 95.27 | +0.04% | 11,017,676 |
30/04/24 | 95.23 | -0.41% | 11,228,466 |
29/04/24 | 95.62 | +0.30% | 7,384,591 |
26/04/24 | 95.33 | +0.22% | 8,442,514 |
25/04/24 | 95.12 | -0.28% | 6,758,125 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US4642872265 | |
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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 |
21/09/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 97,181 M€ |
---|---|
AuM 1M | 93,874 M€ |
AuM 3 months | 92,332 M€ |
AuM 6 months | 85,264 M€ |
AuM 12 months | 80,369 M€ |
- Stock Market
- ETF
- AGG ETF