Market Closed -
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|
5-day change | 1st Jan Change | ||
47.81 USD | -0.13% | -0.23% | -1.18% |
Current month | -0.13% | ||
1 month | -0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 47.81 | -0.13% | 49,690 |
30/04/24 | 47.87 | -0.13% | 23,099 |
29/04/24 | 47.93 | +0.11% | 34,260 |
26/04/24 | 47.88 | +0.09% | 18,325 |
25/04/24 | 47.83 | -0.09% | 32,427 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US8085247141 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 364 M€ |
AuM 3 months | 355 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 343 M€ |
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