Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.71 USD | +0.06% | -0.34% | -3.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 70.71 | +0.06% | 8,119,154 |
24-04-30 | 70.67 | -0.38% | 6,605,819 |
24-04-29 | 70.94 | +0.30% | 4,799,676 |
24-04-26 | 70.73 | +0.23% | 4,256,567 |
24-04-25 | 70.57 | -0.28% | 5,367,529 |
Other stock markets
Delayed Quote Nasdaq
Last update May 01, 2024 at 04:00 pm
More quotesDescription
US9219378356 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 98,932 M€ |
---|---|
AuM 1M | 97,580 M€ |
AuM 3 months | 95,337 M€ |
AuM 6 months | 89,574 M€ |
AuM 12 months | 82,654 M€ |
- Stock Market
- ETF
- BND ETF