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|
5-day change | 1st Jan Change | ||
49.5 USD | +0.30% | -0.04% | 0.00% |
Current month | +0.92% | ||
1 month | +0.33% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 49.5 | +0.30% | 601 |
24-05-10 | 49.35 | -0.32% | 0 |
24-05-09 | 49.51 | +0.10% | 0 |
24-05-08 | 49.46 | -0.20% | 109 |
24-05-07 | 49.56 | +0.08% | 1,678 |
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Delayed Quote Nyse
Last update May 13, 2024 at 09:32 am EDT
More quotesDescription
US09789C7478 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 5-10 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) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBI ETF