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 | 0.18 | 0.168051535804 | 107.11 | 107.41 | 106.86 | 264869 | 107.24928267 | SP |
4 | 0.81 | 0.760706235913 | 106.48 | 107.4999 | 106.19 | 162544 | 107.09022295 | SP |
12 | 3.345 | 3.21804800616 | 103.945 | 107.4999 | 103.891 | 142351 | 106.15231164 | SP |
26 | 3.42 | 3.29257726004 | 103.87 | 107.4999 | 102.04 | 163855 | 104.32760635 | SP |
52 | 5.84 | 5.7565303105 | 101.45 | 109.511 | 96.06 | 191745 | 103.64969131 | SP |
156 | -8.1 | -7.01967241529 | 115.39 | 115.39 | 96.06 | 175957 | 104.94584041 | SP |
260 | -5.81 | -5.13704686118 | 113.1 | 118.58 | 96.06 | 141691 | 107.76025986 | SP |
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