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The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This ind... The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. Mehr anzeigen
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.54 | -1.09756097561 | 49.2 | 49.29 | 48.33 | 6236844 | 48.60588285 | SP |
| 4 | -0.59 | -1.19796954315 | 49.25 | 49.51 | 48.33 | 3766175 | 48.94164177 | SP |
| 12 | -1.64 | -3.26043737575 | 50.3 | 50.33 | 48.33 | 3492056 | 49.06322416 | SP |
| 26 | -1.54 | -3.06772908367 | 50.2 | 50.6999 | 48.33 | 3137872 | 49.61271959 | SP |
| 52 | -0.44 | -0.896130346232 | 49.1 | 50.6999 | 48.19 | 3043574 | 49.32589352 | SP |
| 156 | -4.22 | -7.98033282905 | 52.88 | 53.03 | 46.8731 | 3006283 | 49.11268822 | SP |
| 260 | -9.41 | -16.2045806785 | 58.07 | 58.77 | 46.8731 | 2931388 | 52.20774351 | SP |
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