Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.98 USD | +0.17% | +0.26% | +0.94% |
Current month | +0.17% | ||
1 month | +0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 25.98 | +0.17% | 0 |
30/24/30 | 25.94 | -0.08% | 290 |
29/24/29 | 25.96 | +0.06% | 0 |
26/24/26 | 25.94 | +0.06% | 7,213 |
25/24/25 | 25.92 | +0.06% | 2,420 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US46431W5316 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | BlackRock Interest-Rate 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) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- AGRH ETF