Market Closed -
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|
5-day change | 1st Jan Change | ||
24.12 USD | +0.25% | +0.23% | -2.11% |
Current month | -1.71% | ||
1 month | -1.51% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 24.12 | +0.25% |
25/24/25 | 24.06 | -0.14% |
24/24/24 | 24.09 | -0.25% |
23/24/23 | 24.15 | +0.20% |
22/24/22 | 24.1 | +0.02% |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46431W5233 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | BlackRock Inflation Hedged U.S. Aggregate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- AGIH ETF