Market Closed -
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|
5-day change | 1st Jan Change | ||
23.65 USD | -0.04% | -0.38% | -1.05% |
Current month | -0.84% | ||
1 month | -0.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 23.65 | -0.04% | 363,765 |
24-04-15 | 23.66 | -0.13% | 392,558 |
24-04-12 | 23.69 | +0.08% | 302,739 |
24-04-11 | 23.67 | +0.04% | 346,501 |
24-04-10 | 23.66 | -0.42% | 597,509 |
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Delayed Quote Nyse
Last update April 16, 2024 at 04:00 pm EDT
More quotesDescription
US46435GAA04 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2026 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,334 M€ |
---|---|
AuM 1M | 2,255 M€ |
AuM 3 months | 1,937 M€ |
AuM 6 months | 1,682 M€ |
AuM 12 months | 1,408 M€ |
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