Delayed
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|
5-day change | 1st Jan Change | ||
44.6 USD | +0.44% | +0.30% | -3.20% |
Current month | +0.07% | ||
1 month | -1.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 44.6 | +0.44% | 1 879 386 |
01/24/01 | 44.4 | +0.07% | 2,667,477 |
30/24/30 | 44.37 | -0.45% | 6,588,725 |
29/24/29 | 44.57 | +0.27% | 2,744,439 |
26/24/26 | 44.45 | +0.25% | 1,716,656 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 12:14 am IST
More quotesDescription
US46434V6130 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/06/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 25,904 M€ |
---|---|
AuM 1M | 24,578 M€ |
AuM 3 months | 21,653 M€ |
AuM 6 months | 20,457 M€ |
AuM 12 months | 19,989 M€ |
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