Market Closed -
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5-day change | 1st Jan Change | ||
25.09 USD | +0.04% | +0.20% | +0.72% |
Current month | +0.08% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 25.09 | +0.04% | 271 865 |
29/04/24 | 25.07 | 0.00% | 409,182 |
26/04/24 | 25.07 | 0.00% | 161,801 |
25/04/24 | 25.07 | 0.00% | 213,359 |
24/04/24 | 25.07 | +0.12% | 274,131 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:00 pm
More quotesDescription
US46434VBG41 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2024 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,497 M€ |
---|---|
AuM 1M | 2,515 M€ |
AuM 3 months | 2,483 M€ |
AuM 6 months | 2,424 M€ |
AuM 12 months | 2,158 M€ |
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