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|
5-day change | 1st Jan Change | ||
20.1 USD | -0.91% |
|
-1.54% | -3.20% |
1 month | +0.82% | ||
3 months | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 20.1 | -0.91% | 166 400 |
28/06/24 | 20.29 | -0.37% | 164,952 |
27/06/24 | 20.36 | +0.12% | 244,407 |
26/06/24 | 20.34 | -0.39% | 135,596 |
25/06/24 | 20.42 | 0.00% | 128,200 |
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Delayed Quote Nyse
Last update July 01, 2024 at 07:17 pm
More quotesDescription
US46436E4860 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg December 2031 Maturity Corporate Index Unh - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/06/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 735 M€ |
AuM 3 months | 673 M€ |
AuM 6 months | 527 M€ |
AuM 12 months | 314 M€ |
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