Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.16 USD | +0.14% | -0.54% | -4.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 42.16 | +0.14% | 77,957 |
25/24/25 | 42.1 | -0.26% | 65,927 |
24/24/24 | 42.21 | -0.57% | 48,508 |
23/24/23 | 42.45 | +0.09% | 90,598 |
22/24/22 | 42.41 | +0.05% | 70,992 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US97717X5115 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Yield Enhanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 850 M€ |
AuM 3 months | 837 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 846 M€ |
- Stock Market
- ETF
- AGGY ETF