Market Closed -
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|
5-day change | 1st Jan Change | ||
44.55 USD | +0.20% | -0.56% | -3.80% |
Current month | -2.71% | ||
1 month | -2.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 44.55 | +0.20% | 107,469 |
24-04-19 | 44.46 | +0.09% | 31,376 |
24-04-18 | 44.42 | -0.18% | 37,098 |
24-04-17 | 44.5 | +0.47% | 36,758 |
24-04-16 | 44.29 | -0.27% | 48,867 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US3814304792 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 680 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 568 M€ |
AuM 6 months | 574 M€ |
AuM 12 months | 538 M€ |
- Stock Market
- ETF
- GIGB ETF