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|
5-day change | 1st Jan Change | ||
48.23 USD | +0.38% | -0.04% | 0.00% |
Current month | +1.79% | ||
1 month | -0.05% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 48.23 | +0.38% | 400 |
24-05-10 | 48.05 | -0.42% | 2,016 |
24-05-09 | 48.25 | +0.22% | 0 |
24-05-08 | 48.14 | -0.41% | 0 |
24-05-07 | 48.34 | +0.19% | 637 |
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Delayed Quote Nyse
Last update May 13, 2024 at 09:39 am EDT
More quotesDescription
US09789C7627 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 10+ Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBL ETF