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|
5-day change | 1st Jan Change | ||
23.54 USD | -0.15% | +0.04% | -1.61% |
Current month | -0.92% | ||
1 month | -0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 23.54 | -0.15% | 158 242 |
29/04/24 | 23.58 | +0.15% | 383,313 |
26/04/24 | 23.54 | +0.02% | 205,801 |
25/04/24 | 23.54 | -0.08% | 193,718 |
24/04/24 | 23.56 | -0.06% | 213,954 |
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Delayed Quote Nyse
Last update April 30, 2024 at 07:43 pm
More quotesDescription
US46435UAA97 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,078 M€ |
---|---|
AuM 1M | 1,985 M€ |
AuM 3 months | 1,715 M€ |
AuM 6 months | 1,388 M€ |
AuM 12 months | 1,209 M€ |
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