기준가
$41.03
운용 규모
$1.4B
보수율
-
배당수익률
1.43%
베타
1.40
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.49% | -0.32% | +0.37% | -4.62% | +1.96% | -4.31% |
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
설정일: 2009-01-21