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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.6751 | -1.37326815853 | 49.1601 | 49.34 | 48.33 | 5945037 | 48.72019651 | SP |
4 | -0.875 | -1.7726904376 | 49.36 | 49.51 | 48.33 | 3566476 | 48.9883903 | SP |
12 | -1.855 | -3.68494239174 | 50.34 | 50.34 | 48.33 | 3397116 | 49.09420371 | SP |
26 | -1.615 | -3.22355289421 | 50.1 | 50.6999 | 48.33 | 3083220 | 49.62864632 | SP |
52 | -0.615 | -1.25254582485 | 49.1 | 50.6999 | 48.19 | 3011968 | 49.32513345 | SP |
156 | -4.455 | -8.41518700416 | 52.94 | 53.03 | 46.8731 | 2998539 | 49.11839194 | SP |
260 | -9.405 | -16.2463292451 | 57.89 | 58.77 | 46.8731 | 2926002 | 52.23429243 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions