Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.88 USD | +0.62% | +1.34% | -3.75% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 91.955 $ | 91.945 $ | 92.305 $ | 92.875 $ |
Volume | 63 | 3 098 | 0 | 166 |
Change | -0.25% | -0.01% | +0.39% | +0.62% |
Opening | 91.96 | 91.86 | 92.31 | 92.59 |
High | 91.96 | 92.14 | 92.31 | 92.88 |
Low | 91.96 | 91.86 | 92.31 | 92.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USAG
| USAG | Delayed quote | 92.88 USD | +0.62% | 166 |
OTC Markets
SPBGF
| SPBGF | Delayed quote | 91.9 USD | +0.15% | 193 |
Börse Stuttgart
SYBU
| SYBU | Delayed quote | 85.86 EUR | +0.27% | 6 |
BOERSE MUENCHEN
SYBU
| SYBU | Real-time | 86.22 EUR | -0.02% | 0 |
Performance
1 week | +1.02% | ||
Current month | +1.00% | ||
1 month | -0.39% | ||
3 months | -1.33% | ||
6 months | +1.70% | ||
Current year | -3.75% | ||
1 year | -3.94% | ||
3 years | -16.12% | ||
5 years | -12.10% | ||
10 years | -12.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B459R192 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- USAG ETF
- Quotes SPDR Bloomberg US Aggregate Bond UCITS ETF - USD