Delayed
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|
5-day change | 1st Jan Change | ||
101.2 USD | +0.27% | +0.09% | -3.81% |
Current month | -2.50% | ||
1 month | -2.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 101.2 | +0.27% | 5 799 |
26/04/24 | 100.9 | +0.22% | 3,481 |
25/04/24 | 100.7 | -0.25% | 7,382 |
24/04/24 | 101 | -0.26% | 2,625 |
23/04/24 | 101.2 | +0.12% | 4,774 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:01 pm
More quotesDescription
US4642885960 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 144 M€ |
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