Market Closed -
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|
5-day change | 1st Jan Change | ||
48.51 USD | +0.21% | +0.29% | -1.73% |
Current month | +0.21% | ||
1 month | -0.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 48.51 | +0.21% | 2,410,107 |
24-05-01 | 48.41 | 0.00% | 2,754,221 |
24-04-30 | 48.41 | -0.31% | 3,774,300 |
24-04-29 | 48.56 | +0.25% | 2,181,247 |
24-04-26 | 48.44 | +0.27% | 1,766,489 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 04:00 pm
More quotesDescription
US92203J4076 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49,702 M€ |
---|---|
AuM 1M | 48,896 M€ |
AuM 3 months | 49,679 M€ |
AuM 6 months | 48,273 M€ |
AuM 12 months | 44,130 M€ |
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- ETF
- BNDX ETF