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. 詳細を表示
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期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.62 | -0.844916871082 | 73.38 | 73.5913 | 72.64 | 6063238 | 72.98580731 | SP |
4 | 0 | 0 | 72.76 | 73.7902 | 72.5 | 6417628 | 73.06912015 | SP |
12 | -2.34 | -3.11584553928 | 75.1 | 75.3699 | 72.2 | 6148188 | 73.3783752 | SP |
26 | 0.39 | 0.538897333149 | 72.37 | 75.67 | 71.4 | 6144156 | 73.55672757 | SP |
52 | -0.54 | -0.736698499318 | 73.3 | 75.67 | 70.37 | 6585448 | 72.83683444 | SP |
156 | -12.58 | -14.7410358566 | 85.34 | 85.4799 | 67.99 | 6533453 | 73.87622546 | SP |
260 | -11.32 | -13.4633682207 | 84.08 | 89.6 | 67.99 | 6036168 | 78.29583316 | SP |
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