Market Closed -
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|
5-day change | 1st Jan Change | ||
24.74 USD | -0.08% | +0.12% | -0.08% |
Current month | -0.28% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.74 | -0.08% | 336,759 |
24-04-23 | 24.76 | +0.08% | 213,698 |
24-04-22 | 24.74 | +0.08% | 364,126 |
24-04-19 | 24.72 | +0.04% | 583,026 |
24-04-18 | 24.71 | -0.08% | 2,094,370 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46434VBD10 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2025 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,420 M€ |
---|---|
AuM 1M | 2,387 M€ |
AuM 3 months | 2,207 M€ |
AuM 6 months | 2,036 M€ |
AuM 12 months | 1,772 M€ |
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