Market Closed -
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|
5-day change | 1st Jan Change | ||
42 USD | +0.30% |
|
+0.80% | -1.16% |
Current month | +1.39% | ||
1 month | +1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 42 | +0.30% | 53,264 |
24-07-11 | 41.87 | +0.48% | 75,451 |
24-07-10 | 41.67 | +0.09% | 56,404 |
24-07-09 | 41.63 | 0.00% | 187,857 |
24-07-08 | 41.63 | -0.07% | 149,853 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09661T6029 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,627 M€ |
---|---|
AuM 1M | 1,615 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 402 M€ |
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