Market Closed -
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|
5-day change | 1st Jan Change | ||
72.26 USD | -0.47% | -0.33% | -1.75% |
Description
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 |
02/04/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 98,743 M€ |
---|---|
AuM 1M | 97,113 M€ |
AuM 3 months | 97,580 M€ |
AuM 6 months | 92,367 M€ |
AuM 12 months | 85,959 M€ |
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