Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.77 USD | -0.32% | +0.55% | -2.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 96.77 | -0.28% | 5,267,144 |
24-05-16 | 97.04 | -0.15% | 7,894,451 |
24-05-15 | 97.19 | +0.66% | 5,846,511 |
24-05-14 | 96.55 | +0.27% | 5,243,275 |
24-05-13 | 96.29 | +0.05% | 5,263,260 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642872265 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-09-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 98,599 M€ |
---|---|
AuM 1M | 96,640 M€ |
AuM 3 months | 93,838 M€ |
AuM 6 months | 84,160 M€ |
AuM 12 months | 80,265 M€ |
- Stock Market
- ETF
- AGG ETF