Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | +0.29% | +0.07% | -4.34% |
Current month | -2.76% | ||
1 month | -2.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 44.35 | +0.29% | 995,284 |
25/24/25 | 44.22 | -0.34% | 975,328 |
24/24/24 | 44.37 | -0.34% | 1,355,909 |
23/24/23 | 44.52 | +0.34% | 1,189,470 |
22/24/22 | 44.37 | +0.11% | 1,015,434 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92206C7719 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16,220 M€ |
---|---|
AuM 1M | 15,973 M€ |
AuM 3 months | 16,334 M€ |
AuM 6 months | 15,043 M€ |
AuM 12 months | 14,213 M€ |
- Stock Market
- ETF
- VMBS ETF