Market Closed -
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|
5-day change | 1st Jan Change | ||
49.42 USD | +0.26% | +0.20% | -3.59% |
Current month | -2.66% | ||
1 month | -2.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 49.42 | +0.26% | 1,377,162 |
25/04/24 | 49.29 | -0.20% | 721,252 |
24/04/24 | 49.39 | -0.32% | 701,663 |
23/04/24 | 49.55 | +0.16% | 718,050 |
22/04/24 | 49.47 | +0.18% | 947,919 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642886208 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9,919 M€ |
---|---|
AuM 1M | 9,667 M€ |
AuM 3 months | 9,226 M€ |
AuM 6 months | 8,811 M€ |
AuM 12 months | 7,982 M€ |
- Stock Market
- ETF
- USIG ETF