Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.52 USD | +0.49% | -0.87% | -9.77% |
Current month | -6.28% | ||
1 month | -5.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 55.52 | +0.49% | 1,001,743 |
24-04-25 | 55.25 | -0.61% | 1,389,292 |
24-04-24 | 55.59 | -0.65% | 2,026,989 |
24-04-23 | 55.96 | +0.04% | 1,578,366 |
24-04-22 | 55.93 | -0.14% | 1,441,370 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US92206C8477 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Government Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,314 M€ |
---|---|
AuM 1M | 10,956 M€ |
AuM 3 months | 9,730 M€ |
AuM 6 months | 6,513 M€ |
AuM 12 months | 4,521 M€ |
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