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The investment seeks to track the investment results of the Bloomberg Barclays U. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. ... The investment seeks to track the investment results of the Bloomberg Barclays U. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.05 | -0.0458841883087 | 108.97 | 109.37 | 108.73 | 134687 | 109.08773458 | SP |
| 4 | 0.88 | 0.81451314328 | 108.04 | 109.64 | 107.9419 | 58789 | 109.06801102 | SP |
| 12 | 1.16 | 1.07646622123 | 107.76 | 109.64 | 107.295 | 45826 | 108.54257336 | SP |
| 26 | -1.77 | -1.59906043906 | 110.69 | 110.89 | 107.295 | 33518 | 108.73820895 | SP |
| 52 | 0.97 | 0.898564150069 | 107.95 | 110.89 | 106.17 | 34328 | 108.28455005 | SP |
| 156 | -4.77 | -4.19561966752 | 113.69 | 113.84 | 104.8 | 38034 | 108.05252078 | SP |
| 260 | -10.54 | -8.82303699983 | 119.46 | 124.1808 | 104.8 | 54656 | 114.60930346 | SP |
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