Market Closed -
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|
5-day change | 1st Jan Change | ||
21.49 USD | -0.23% | -0.46% | -7.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 21.49 | -0.23% | 107,391 |
25/04/24 | 21.54 | -0.09% | 92,777 |
24/04/24 | 21.56 | -0.42% | 261,227 |
23/04/24 | 21.65 | +0.23% | 310,166 |
22/04/24 | 21.6 | +0.05% | 94,268 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78464A5166 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 824 M€ |
---|---|
AuM 1M | 812 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 789 M€ |
AuM 12 months | 1,033 M€ |
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