Market Closed -
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|
5-day change | 1st Jan Change | ||
48.33 USD | -0.60% | -1.07% | 0.00% |
Current month | +2.39% | ||
1 month | +1.69% |
Date | Price | Change | Volume |
---|---|---|---|
23/05/24 | 48.33 | -0.60% | 0 |
22/05/24 | 48.63 | -0.18% | 626 |
21/05/24 | 48.71 | +0.30% | 122 |
20/05/24 | 48.57 | -0.16% | 2,869 |
17/05/24 | 48.65 | -0.27% | 520 |
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Delayed Quote Nyse
Last update May 23, 2024 at 09:10 pm
More quotesDescription
US09789C7627 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 10+ 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) | 4 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBL ETF