Market Closed -
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|
5-day change | 1st Jan Change | ||
46.87 USD | -0.14% | +0.26% | -2.29% |
Current month | -1.91% | ||
1 month | -1.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 46.87 | -0.14% | 13,145 |
24-04-24 | 46.93 | -0.13% | 33,013 |
24-04-23 | 46.99 | +0.13% | 33,574 |
24-04-22 | 46.93 | +0.13% | 9,991 |
24-04-19 | 46.87 | +0.12% | 180,595 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US33939L7617 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Northern Trust US Corporate Bond Quality Value TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 220 M€ |
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