Delayed
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|
5-day change | 1st Jan Change | ||
22.64 USD | -0.07% | -0.04% | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 22.64 | -0.07% | 2 989 |
26/04/24 | 22.66 | +0.02% | 1,143 |
25/04/24 | 22.65 | -0.11% | 1,856 |
24/04/24 | 22.68 | -0.07% | 1,310 |
23/04/24 | 22.69 | +0.18% | 0 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:58 pm
More quotesDescription
US67092P1104 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield 1-5 Year US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 25 M€ |
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