Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.55 USD | +0.16% |
|
-0.20% | -1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 97.55 | +0.16% | 5,276,457 |
24-06-26 | 97.39 | -0.45% | 4,964,125 |
24-06-25 | 97.83 | -0.01% | 5,701,669 |
24-06-24 | 97.84 | +0.08% | 5,017,272 |
24-06-21 | 97.76 | +0.01% | 4,715,500 |
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Delayed Quote Nyse
Last update June 27, 2024 at 04:00 pm
More quotesDescription
US4642872265 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 99,309 M€ |
---|---|
AuM 1M | 98,154 M€ |
AuM 3 months | 93,874 M€ |
AuM 6 months | 88,341 M€ |
AuM 12 months | 84,646 M€ |
- Stock Market
- ETF
- AGG ETF