|
Real-time
CBOE
14:51:25 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 46.72 USD | -0.07% |
|
+0.13% | -4.06% |
| Current month | +0.20% | ||
| 1 month | -1.83% |
Main features
| US46641Q8520 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.14B | Replication Method | - |
| Number of securities | 868 | AuM evolution | - | Date of creation | 2017-04-04 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
Designed to deliver total return from a global, diversified bond portfolio.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$46.73 | -0.07% | 4,523 |
| 26-10-06 | US$46.76 | +0.41% | 2,165 |
| 26-10-05 | US$46.57 | +0.17% | 10,364 |
| 26-10-02 | US$46.49 | +0.04% | 30,479 |
| 26-10-01 | US$46.47 | -0.42% | 4,393 |
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