Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.39 USD | -0.24% | +1.02% | -2.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 71.39 | -0.24% | 6,774,498 |
24-05-07 | 71.56 | +0.20% | 4,635,423 |
24-05-06 | 71.42 | +0.10% | 5,584,447 |
24-05-03 | 71.35 | +0.51% | 7,256,361 |
24-05-02 | 70.99 | +0.40% | 6,014,840 |
Other stock markets
Delayed Quote Nasdaq
Last update May 08, 2024 at 04:00 pm EDT
More quotesDescription
US9219378356 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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