Delayed
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|
5-day change | 1st Jan Change | ||
45.16 USD | -0.09% | +0.21% | -2.60% |
Current month | +2.22% | ||
1 month | +1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 45.16 | -0.09% | 212 748 |
24-05-21 | 45.2 | +0.31% | 1,337,245 |
24-05-20 | 45.06 | -0.20% | 823,701 |
24-05-17 | 45.15 | -0.33% | 797,580 |
24-05-16 | 45.3 | -0.31% | 846,073 |
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Delayed Quote Nasdaq
Last update May 22, 2024 at 11:19 am EDT
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 |
2009-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15,920 M€ |
---|---|
AuM 1M | 16,111 M€ |
AuM 3 months | 16,642 M€ |
AuM 6 months | 15,574 M€ |
AuM 12 months | 14,276 M€ |
- Stock Market
- ETF
- VMBS ETF