Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.17 USD | -0.14% |
|
-0.58% | +1.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 22.17 | -0.14% | 128,253 |
24-07-03 | 22.2 | -0.18% | 8,200 |
24-07-02 | 22.24 | +0.23% | 13,201 |
24-07-01 | 22.19 | -0.49% | 46,290 |
24-06-28 | 22.3 | +0.18% | 19,823 |
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Delayed Quote Nasdaq
Last update July 05, 2024 at 04:15 pm EDT
More quotesDescription
US97717W3806 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-12-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 180 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- AGZD ETF