Delayed
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|
5-day change | 1st Jan Change | ||
81.96 USD | +0.24% | +0.02% | -3.78% |
Current month | -2.59% | ||
1 month | -2.36% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 81.96 | +0.24% |
25/04/24 | 81.76 | -0.24% |
24/04/24 | 81.96 | -0.26% |
23/04/24 | 82.18 | +0.19% |
22/04/24 | 82.02 | +0.10% |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US46436E4522 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | BlackRock USD Bond Factor Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
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