Market Closed -
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|
5-day change | 1st Jan Change | ||
42.61 USD | +0.41% | -0.04% | -3.81% |
Current month | -2.69% | ||
1 month | -2.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 42.61 | +0.41% | 8,363 |
24-04-25 | 42.44 | -0.47% | 7,589 |
24-04-24 | 42.63 | -0.08% | 57,415 |
24-04-23 | 42.67 | +0.08% | 3,945 |
24-04-22 | 42.63 | +0.02% | 10,019 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US26922A6029 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Currency | |
Provider | |
Underlying | Vident Core U.S. Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 390 M€ |
---|---|
AuM 1M | 383 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 368 M€ |
AuM 12 months | 343 M€ |
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