Delayed
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|
5-day change | 1st Jan Change | ||
20.35 USD | -0.25% | +0.25% | -3.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.35 | -0.25% | 614 |
24-04-23 | 20.4 | +0.09% | 715 |
24-04-22 | 20.38 | +0.10% | 1,678 |
24-04-19 | 20.36 | +0.08% | 1,529 |
24-04-18 | 20.34 | -0.07% | 886 |
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Delayed Quote Nyse
Last update April 24, 2024 at 11:52 am EDT
More quotesDescription
US67092P1021 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 29 M€ |
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