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|
5-day change | 1st Jan Change | ||
50.18 USD | +0.18% | +0.58% | 0.00% |
Current month | +0.17% | ||
1 month | +0.45% |
Date | Price | Change | Volume |
---|---|---|---|
04/06/24 | 50.18 | +0.18% | 11 426 |
03/06/24 | 50.09 | +0.17% | 7,782 |
31/05/24 | 50 | +0.23% | 12,116 |
30/05/24 | 49.89 | +0.15% | 529,617 |
29/05/24 | 49.81 | -0.07% | 3,315 |
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Delayed Quote Nyse
Last update June 04, 2024 at 07:01 pm
More quotesDescription
US09789C7544 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 1-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2024
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBS ETF