The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, ... The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Show more
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Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.14 | -0.19353055018 | 72.34 | 72.54 | 72.17 | 6214346 | 72.3857837 | SP |
4 | 0.26 | 0.361412288018 | 71.94 | 72.54 | 71.1023 | 6871224 | 71.85688699 | SP |
12 | -0.8 | -1.09589041096 | 73 | 73.7902 | 71.1023 | 6944258 | 72.38522127 | SP |
26 | -2.52 | -3.37259100642 | 74.72 | 75.67 | 71.1023 | 6302245 | 73.35080327 | SP |
52 | -0.38 | -0.523560209424 | 72.58 | 75.67 | 70.37 | 6534014 | 72.67604948 | SP |
156 | -10.41 | -12.6013799782 | 82.61 | 82.68 | 67.99 | 6555650 | 73.37282255 | SP |
260 | -13.02 | -15.2781037315 | 85.22 | 89.6 | 67.99 | 6118214 | 78.03088637 | SP |
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