Market Closed -
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|
5-day change | 1st Jan Change | ||
93.3 USD | -1.18% | -0.17% | -4.07% |
Current month | -2.86% | ||
1 month | -2.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 93.3 | -1.18% | 84,991 |
24-04-24 | 94.41 | +0.55% | 79,233 |
24-04-23 | 93.89 | +0.31% | 42,818 |
24-04-22 | 93.6 | +0.18% | 89,679 |
24-04-19 | 93.43 | +0.13% | 78,903 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US72201R8170 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,022 M€ |
---|---|
AuM 1M | 993 M€ |
AuM 3 months | 939 M€ |
AuM 6 months | 808 M€ |
AuM 12 months | 654 M€ |
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