Market Closed -
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|
5-day change | 1st Jan Change | ||
43.95 USD | +0.16% | +0.73% | -0.94% |
Current month | -1.30% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 43.95 | +0.16% | 9,335 |
25/04/24 | 43.88 | -0.12% | 3,517 |
24/04/24 | 43.93 | -0.18% | 53,362 |
23/04/24 | 44.01 | +0.36% | 35,325 |
22/04/24 | 43.85 | +0.39% | 1,176 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330512839 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market 0-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 67 M€ |
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