Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105 USD | +0.02% | -0.43% | -5.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 105 | +0.02% | 30,342,950 |
30/04/24 | 105 | -0.55% | 26,008,075 |
29/04/24 | 105.6 | +0.42% | 18,052,124 |
26/04/24 | 105.1 | +0.38% | 11,784,062 |
25/04/24 | 104.7 | -0.30% | 29,826,535 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US4642872422 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2002
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 30,218 M€ |
---|---|
AuM 1M | 30,412 M€ |
AuM 3 months | 28,923 M€ |
AuM 6 months | 27,203 M€ |
AuM 12 months | 31,914 M€ |
- Stock Market
- ETF
- LQD ETF