Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.04 USD | -0.31% | -0.17% | -4.64% |
Current month | -2.81% | ||
1 month | -2.81% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 21.07 $ | 21.01 $ | 21.06 $ | 21.11 $ | 21.04 $ |
Volume | 809 654 | 3 052 605 | 622 054 | 778 663 | 72 053 |
Change | -0.33% | -0.28% | +0.24% | +0.24% | -0.31% |
Opening | 21.10 | 21.00 | 21.03 | 21.13 | 21.01 |
High | 21.10 | 21.01 | 21.09 | 21.16 | 21.08 |
Low | 21.03 | 20.94 | 21.03 | 21.09 | 21.01 |
Performance
1 week | +0.14% | ||
Current month | -2.81% | ||
1 month | -2.81% | ||
3 months | -3.39% | ||
6 months | +3.79% | ||
Current year | -4.35% | ||
1 year | -5.08% | ||
3 years | -18.81% | ||
5 years | -17.96% | ||
10 years | -22.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:43:14 | 21.04 | 123 | 67,002 |
16:42:49 | 21.04 | 139 | 66,879 |
16:41:23 | 21.05 | 164 | 66,740 |
16:41:01 | 21.05 | 100 | 66,576 |
16:40:59 | 21.05 | 2,400 | 66,476 |
16:40:59 | 21.05 | 388 | 64,076 |
16:39:25 | 21.04 | 100 | 63,688 |
16:37:47 | 21.05 | 595 | 63,588 |
16:36:29 | 21.05 | 100 | 62,993 |
16:36:29 | 21.05 | 300 | 62,893 |
Description
US78464A3831 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,655 M€ |
---|---|
AuM 1M | 4,517 M€ |
AuM 3 months | 4,365 M€ |
AuM 6 months | 4,087 M€ |
AuM 12 months | 3,846 M€ |
- Stock Market
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