Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.71 USD | +0.32% | +0.06% | -2.95% |
Current month | +1.37% | ||
1 month | +0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 46.71 | +0.32% | 163,453 |
24-05-13 | 46.56 | -0.01% | 42,540 |
24-05-10 | 46.56 | -0.25% | 56,240 |
24-05-09 | 46.68 | +0.11% | 59,934 |
24-05-08 | 46.63 | -0.15% | 69,346 |
Other stock markets
Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US46429B2916 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 789 M€ |
- Stock Market
- ETF
- QLTA ETF