Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.96 USD | +0.66% |
|
+0.51% | -1.59% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 93.87 $ | 94.385 $ | 94.345 $ | 94.965 $ |
Volume | 77 | 268 | 93 | 0 |
Change | +0.25% | +0.55% | -0.04% | +0.66% |
Opening | 93.37 | 93.96 | 94.43 | 94.97 |
High | 94.02 | 94.39 | 94.43 | 94.97 |
Low | 93.37 | 93.96 | 94.35 | 94.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USAG
| USAG | Delayed quote |
94.96
USD
![]() | +0.66% | 0 |
OTC Markets
SPBGF
| SPBGF | Delayed quote |
93.39
USD
![]() | +1.62% | 1,290 |
Börse Stuttgart
SYBU
| SYBU | Delayed quote |
87.13
EUR
![]() | +0.60% | 0 |
BOERSE MUENCHEN
SYBU
| SYBU | Real-time |
87.6
EUR
![]() | +0.30% | 0 |
Performance
1 week | +0.51% | ||
Current month | +0.51% | ||
1 month | +0.60% | ||
3 months | +1.77% | ||
6 months | -0.79% | ||
Current year | -1.59% | ||
1 year | +0.39% | ||
3 years | -15.24% | ||
5 years | -12.78% | ||
10 years | -10.23% |
Volumes
marketsHighs and lows
![Extreme 93.37](/images/extremecours_fleche.png)
![Extreme 93.37](/images/extremecours_fleche.png)
![Extreme 88.48](/images/extremecours_fleche.png)
![Extreme 88.48](/images/extremecours_fleche.png)
![Extreme 88.48](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B459R192 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- USAG ETF
- Quotes SPDR Bloomberg US Aggregate Bond UCITS ETF - USD