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|
5-day change | 1st Jan Change | ||
49.64 USD | +0.04% | -0.12% | 0.00% |
Current month | +1.47% | ||
1 month | +1.43% |
Date | Price | Change | Volume |
---|---|---|---|
28/05/24 | 49.64 | +0.04% | 288 |
24/05/24 | 49.62 | +0.17% | 0 |
23/05/24 | 49.53 | -0.35% | 480 |
22/05/24 | 49.71 | -0.17% | 502 |
21/05/24 | 49.79 | +0.18% | 205 |
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Delayed Quote Nyse
Last update May 28, 2024 at 02:45 pm
More quotesDescription
US09789C7478 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 5-10 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) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBI ETF