Market Closed -
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|
5-day change | 1st Jan Change | ||
24.53 USD | +0.20% | +0.33% | -2.23% |
Current month | -1.51% | ||
1 month | -1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 24.53 | +0.20% | 383,718 |
26/04/24 | 24.48 | +0.08% | 219,791 |
25/04/24 | 24.46 | -0.16% | 168,845 |
24/04/24 | 24.5 | -0.12% | 178,089 |
23/04/24 | 24.53 | +0.20% | 250,911 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:00 pm
More quotesDescription
US46435U5157 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2028 Maturity Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,617 M€ |
---|---|
AuM 1M | 1,545 M€ |
AuM 3 months | 1,331 M€ |
AuM 6 months | 1,006 M€ |
AuM 12 months | 680 M€ |
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