Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.3 USD | +0.11% | 0.00% | -2.34% |
1 month | -1.47% | ||
3 months | -1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 102.3 | +0.11% | 37,508 |
25/04/24 | 102.2 | -0.18% | 100,004 |
24/04/24 | 102.4 | -0.14% | 44,137 |
23/04/24 | 102.5 | +0.15% | 136,928 |
22/04/24 | 102.4 | +0.06% | 30,106 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
US4642886125 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Government/Credit Bond 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) | 2,952 M€ |
---|---|
AuM 1M | 2,922 M€ |
AuM 3 months | 3,250 M€ |
AuM 6 months | 2,848 M€ |
AuM 12 months | 2,286 M€ |
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