Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.18 USD | +0.63% | +0.44% | -1.49% |
Current month | +1.55% | ||
1 month | +1.25% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 67.6552 $ | 67.67 $ | 67.75 $ | 68.18 $ |
Volume | 65 544 | 37 390 | 54 487 | 78 040 |
Change | -0.29% | +0.02% | +0.12% | +0.63% |
Opening | 67.79 | 67.71 | 67.75 | 68.06 |
High | 67.79 | 67.80 | 67.77 | 68.23 |
Low | 67.63 | 67.67 | 67.67 | 68.04 |
Other stock markets
Performance
1 week | +0.62% | ||
Current month | +1.55% | ||
1 month | +1.25% | ||
3 months | +0.04% | ||
6 months | +1.78% | ||
Current year | -1.49% | ||
1 year | -0.94% | ||
3 years | -14.20% | ||
5 years | -11.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:51 | 68.15 | 100 | 69,542 |
15:59:50 | 68.15 | 400 | 69,442 |
15:59:50 | 68.15 | 100 | 69,042 |
15:59:50 | 68.15 | 100 | 68,942 |
15:59:50 | 68.15 | 200 | 68,842 |
15:59:50 | 68.15 | 100 | 68,642 |
15:59:50 | 68.15 | 200 | 68,542 |
15:59:50 | 68.15 | 100 | 68,342 |
15:59:50 | 68.15 | 100 | 68,242 |
15:59:30 | 68.16 | 229 | 68,142 |
Description
US92206C5655 | |
---|---|
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 |
2018-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 719 M€ |
---|---|
AuM 1M | 718 M€ |
AuM 3 months | 695 M€ |
AuM 6 months | 625 M€ |
AuM 12 months | 574 M€ |
- Stock Market
- ETF
- BNDW ETF
- Quotes Vanguard Total World Bond ETF - USD