Market Closed -
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|
5-day change | 1st Jan Change | ||
36.81 USD | -0.37% |
|
-0.44% | -0.18% |
Current month | -0.29% | ||
1 month | +0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 36.81 | -0.37% | 0 |
27/06/24 | 36.94 | +0.16% | 0 |
26/06/24 | 36.88 | -0.11% | 0 |
25/06/24 | 36.93 | +0.04% | 0 |
24/06/24 | 36.91 | -0.16% | 0 |
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Delayed Quote Nyse
Last update June 28, 2024 at 09:10 pm
More quotesDescription
US09789C3097 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Financial & REIT Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/02/2022
|
Credit Rating |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 8 M€ |
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