Market Closed -
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|
5-day change | 1st Jan Change | ||
25.45 USD | +0.08% | +0.24% | +1.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-15 | 25.45 | +0.08% | 856,876 |
24-04-12 | 25.43 | +0.04% | 1,175,332 |
24-04-11 | 25.42 | +0.04% | 463,726 |
24-04-10 | 25.41 | 0.00% | 374,210 |
24-04-09 | 25.41 | -0.04% | 374,006 |
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Delayed Quote Nyse
Last update April 15, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4862 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,302 M€ |
---|---|
AuM 1M | 1,238 M€ |
AuM 3 months | 1,185 M€ |
AuM 6 months | 1,174 M€ |
AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- FLTR ETF