Market Closed -
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|
5-day change | 1st Jan Change | ||
89.8 USD | +0.40% | +0.08% | -4.55% |
Current month | -2.83% | ||
1 month | -2.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 89.8 | +0.40% | 2,052,660 |
24-04-25 | 89.44 | -0.42% | 2,025,924 |
24-04-24 | 89.82 | -0.31% | 16,600,724 |
24-04-23 | 90.1 | +0.35% | 1,362,603 |
24-04-22 | 89.79 | +0.07% | 1,640,600 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642885887 | |
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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 |
2007-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 26,654 M€ |
---|---|
AuM 1M | 25,745 M€ |
AuM 3 months | 26,123 M€ |
AuM 6 months | 24,403 M€ |
AuM 12 months | 23,784 M€ |
- Stock Market
- ETF
- MBB ETF