Market Closed -
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|
5-day change | 1st Jan Change | ||
42.24 USD | +0.28% | +0.05% | -4.54% |
Current month | -2.65% | ||
1 month | -2.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 42.24 | +0.28% | 124,750 |
25/24/25 | 42.12 | -0.33% | 37,739 |
24/24/24 | 42.26 | -0.19% | 9,464 |
23/24/23 | 42.34 | +0.31% | 16,024 |
22/24/22 | 42.21 | -0.02% | 145,196 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46429B3336 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. GNMA Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 295 M€ |
- Stock Market
- ETF
- GNMA ETF