Market Closed -
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|
5-day change | 1st Jan Change | ||
67.22 USD | +0.28% | -0.15% | -2.88% |
Current month | -2.03% | ||
1 month | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 67.22 | +0.28% | 52,575 |
24-04-25 | 67.03 | -0.19% | 45,315 |
24-04-24 | 67.16 | -0.34% | 22,533 |
24-04-23 | 67.39 | +0.07% | 21,886 |
24-04-22 | 67.34 | +0.03% | 47,410 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US92206C5655 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 721 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 634 M€ |
AuM 12 months | 551 M€ |
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