Market Closed -
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5-day change | 1st Jan Change | ||
50.04 USD | +0.30% | +0.30% | 0.00% |
Current month | +0.75% | ||
1 month | +0.87% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 50.04 | +0.30% | 330 |
24-05-14 | 49.89 | +0.14% | 1,981 |
24-05-13 | 49.82 | -0.01% | 0 |
24-05-10 | 49.83 | -0.11% | 0 |
24-05-09 | 49.88 | +0.05% | 0 |
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Delayed Quote Nyse
Last update May 15, 2024 at 04:00 pm EDT
More quotesDescription
US09789C7544 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 1-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBS ETF