The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and n... The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.13 | -1.07598552657 | 105.02 | 105.135 | 103.89 | 110301 | 104.64563324 | SP |
4 | -0.57 | -0.545663411832 | 104.46 | 105.55 | 103.89 | 186885 | 104.99989929 | SP |
12 | -3.22 | -3.00625525161 | 107.11 | 107.32 | 103.89 | 168363 | 105.25491452 | SP |
26 | 0.12 | 0.115640358485 | 103.77 | 107.4999 | 103.11 | 159746 | 105.45361698 | SP |
52 | -0.3 | -0.287935502447 | 104.19 | 109.511 | 102.04 | 176571 | 104.4726645 | SP |
156 | -10.28 | -9.00411666813 | 114.17 | 114.41 | 96.06 | 179171 | 104.48408236 | SP |
260 | -8.52 | -7.57939685081 | 112.41 | 118.58 | 96.06 | 146513 | 107.52917332 | SP |
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