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|
5-day change | 1st Jan Change | ||
68.53 USD | +0.49% | -0.08% | -8.11% |
Current month | -5.71% | ||
1 month | -4.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 68.53 | +0.49% | 273 846 |
26/24/26 | 68.2 | +0.52% | 435,526 |
25/24/25 | 67.85 | -0.50% | 703,851 |
24/24/24 | 68.19 | -0.67% | 522,644 |
23/24/23 | 68.65 | +0.09% | 518,400 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:55 am IST
More quotesDescription
US9219377937 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,309 M€ |
---|---|
AuM 1M | 5,402 M€ |
AuM 3 months | 5,650 M€ |
AuM 6 months | 4,984 M€ |
AuM 12 months | 4,554 M€ |
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