Market Closed -
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|
5-day change | 1st Jan Change | ||
44.77 USD | +0.22% | -0.07% | -3.97% |
Current month | -2.67% | ||
1 month | -2.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 44.77 | +0.22% | 381,592 |
25/24/25 | 44.67 | -0.29% | 426,986 |
24/24/24 | 44.8 | -0.24% | 653,275 |
23/24/23 | 44.91 | +0.18% | 663,073 |
22/24/22 | 44.83 | +0.07% | 1,177,768 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US8085248396 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/07/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,038 M€ |
---|---|
AuM 1M | 6,895 M€ |
AuM 3 months | 6,901 M€ |
AuM 6 months | 6,538 M€ |
AuM 12 months | 6,510 M€ |
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