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The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the underlying index. The i... The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the underlying index. The index measures the performance of the global investment-grade bond market. The fund is non-diversified. Mehr anzeigen
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2.28 | -4.35863123686 | 52.31 | 52.34 | 49.76 | 533219 | 50.86755216 | SP |
| 4 | -1.8 | -3.4728921474 | 51.83 | 52.7 | 49.76 | 444424 | 51.83540573 | SP |
| 12 | -1.8 | -3.4728921474 | 51.83 | 52.7 | 49.76 | 422936 | 51.73230299 | SP |
| 26 | 0.02 | 0.0399920015997 | 50.01 | 52.7 | 49.75 | 441844 | 51.29575935 | SP |
| 52 | 0.29 | 0.583031765179 | 49.74 | 52.7 | 48.7 | 424690 | 50.49276939 | SP |
| 156 | -4.99 | -9.06942929844 | 55.02 | 55.06 | 47.51 | 399695 | 50.16426596 | SP |
| 260 | -4.77 | -8.70437956204 | 54.8 | 56.89 | 47.51 | 345288 | 51.74913777 | SP |
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