Market Closed -
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|
5-day change | 1st Jan Change | ||
75.37 USD | +0.25% | -0.01% | -2.74% |
Current month | +1.32% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 75.37 | +0.25% | 24,478 |
24-05-13 | 75.18 | +0.03% | 29,263 |
24-05-10 | 75.16 | -0.29% | 24,077 |
24-05-09 | 75.38 | +0.15% | 32,059 |
24-05-08 | 75.27 | -0.21% | 17,517 |
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Delayed Quote Nasdaq
Last update May 14, 2024 at 04:15 pm EDT
More quotesDescription
US92206C5739 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 903 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 963 M€ |
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