The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This ind... The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. 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 | 0.06 | 0.118811881188 | 50.5 | 50.6999 | 50.02 | 2736566 | 50.56447124 | SP |
4 | 0.72 | 1.44462279294 | 49.84 | 50.6999 | 49.82 | 2881466 | 50.3012167 | SP |
12 | 0.41 | 0.817547357926 | 50.15 | 50.6999 | 49.54 | 2919874 | 50.12095635 | SP |
26 | 1.87 | 3.84062435818 | 48.69 | 50.6999 | 48.39 | 2785097 | 49.78241053 | SP |
52 | 0.88 | 1.77133655395 | 49.68 | 51.04 | 48.19 | 3436696 | 49.23630564 | SP |
156 | -6.815 | -11.8779956427 | 57.375 | 57.46 | 46.8731 | 3014185 | 49.61265827 | SP |
260 | -7.55 | -12.9926002409 | 58.11 | 58.83 | 46.8731 | 2888571 | 52.5943066 | SP |
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