|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.38 USD | 0.00% |
|
+0.36% | +0.14% |
Investment objective
The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 44.38 $ | 0.00% | 303,417 |
| 26-02-06 | 44.38 $ | +0.09% | 316,242 |
| 26-02-05 | 44.34 $ | +0.43% | 398,306 |
| 26-02-04 | 44.15 $ | -0.18% | 590,555 |
| 26-02-03 | 44.23 $ | +0.02% | 507,964 |
Other stock markets
Delayed Quote Nasdaq
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US33740F8059 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-02-13
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 3.44B |
|---|---|
| AuM 1M | 3.45B |
| AuM 3 months | 3.38B |
| AuM 6 months | 3.4B |
| AuM 12 months | 5.41B |
- Stock Market
- ETF
- FIXD ETF
Select your edition
All financial news and data tailored to specific country editions
