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|
5-day change | 1st Jan Change | ||
25.03 USD | +0.30% | +0.08% | -0.44% |
Current month | +0.28% | ||
1 month | +0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 25.03 | +0.30% | 1 159 691 |
24-05-14 | 24.95 | +0.16% | 1,539,077 |
24-05-13 | 24.91 | -0.04% | 2,876,323 |
24-05-10 | 24.92 | -0.20% | 1,757,624 |
24-05-09 | 24.97 | +0.04% | 2,533,998 |
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Delayed Quote Nyse
Last update May 15, 2024 at 12:20 pm EDT
More quotesDescription
US78468R4083 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,217 M€ |
---|---|
AuM 1M | 4,232 M€ |
AuM 3 months | 4,011 M€ |
AuM 6 months | 2,760 M€ |
AuM 12 months | 3,261 M€ |
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