Market Closed -
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5-day change | 1st Jan Change | ||
71.44 USD | +0.73% | -.--% | -.--% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | - | +-NaN% |
30/05/24 | - | +-NaN% |
28/05/24 | - | +-NaN% |
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Delayed Quote London S.E.
Last update May 08, 2024 at 03:20 pm
More quotesDescription
US9219378356 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/04/2007
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 97,538 M€ |
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AuM 1M | 98,444 M€ |
AuM 3 months | 97,746 M€ |
AuM 6 months | 89,126 M€ |
AuM 12 months | 83,364 M€ |
- Stock Market
- ETF
- 0LMD ETF