Market Closed -
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|
5-day change | 1st Jan Change | ||
39.67 USD | +0.24% | +0.10% | -0.99% |
Current month | -0.11% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 39.67 | +0.24% | 84,510 |
01/05/24 | 39.57 | -0.11% | 223 |
30/04/24 | 39.62 | -0.41% | 193 |
29/04/24 | 39.78 | +0.34% | 524 |
26/04/24 | 39.65 | +0.42% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
US09789C7056 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/05/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 41 M€ |
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