Market Closed -
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|
5-day change | 1st Jan Change | ||
24.23 USD | +0.54% | +0.50% | -3.96% |
Current month | +0.58% | ||
1 month | -1.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 24.23 | +0.54% | 493,015 |
01/05/24 | 24.1 | +0.04% | 486,942 |
30/04/24 | 24.09 | -0.50% | 104,191 |
29/04/24 | 24.21 | +0.41% | 299,604 |
26/04/24 | 24.11 | +0.29% | 37,028 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:00 pm
More quotesDescription
US46436E3128 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2032 Maturity Corporate Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 509 M€ |
---|---|
AuM 1M | 467 M€ |
AuM 3 months | 377 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 77 M€ |
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