Market Closed -
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|
5-day change | 1st Jan Change | ||
23.04 USD | +0.17% | -0.20% | -2.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.04 | +0.17% | 2,155 |
25/04/24 | 23 | -0.26% | 1,312 |
24/04/24 | 23.06 | -0.22% | 16,720 |
23/04/24 | 23.11 | +0.33% | 19,885 |
22/04/24 | 23.04 | -0.22% | 8,105 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46138E6932 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 30 M€ |
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- ETF
- PFIG ETF