Market Closed -
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|
5-day change | 1st Jan Change | ||
57.93 USD | -0.19% | +0.47% | -2.34% |
Current month | +1.29% | ||
1 month | +0.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 57.93 | -0.19% | 2,574,852 |
24-05-16 | 58.04 | -0.15% | 2,391,429 |
24-05-15 | 58.13 | +0.52% | 2,951,053 |
24-05-14 | 57.83 | +0.24% | 2,644,248 |
24-05-13 | 57.69 | +0.05% | 2,247,278 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US92206C7065 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 310 Year Government Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24,310 M€ |
---|---|
AuM 1M | 24,173 M€ |
AuM 3 months | 20,565 M€ |
AuM 6 months | 19,037 M€ |
AuM 12 months | 12,512 M€ |
- Stock Market
- ETF
- VGIT ETF