Delayed
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|
5-day change | 1st Jan Change | ||
96.18 USD | -0.26% | +0.50% | -3.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 96.18 | -0.26% | 2 496 980 |
24-05-09 | 96.44 | +0.19% | 6,732,586 |
24-05-08 | 96.26 | -0.21% | 4,587,251 |
24-05-07 | 96.46 | +0.21% | 7,686,999 |
24-05-06 | 96.26 | +0.07% | 10,155,471 |
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Delayed Quote Nyse
Last update May 10, 2024 at 12:23 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 |
2003-09-21
|
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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