Market Closed -
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|
5-day change | 1st Jan Change | ||
40.94 USD | -0.10% | -0.17% | +0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 40.94 | -0.10% | 110,728 |
24-03-15 | 40.98 | +0.27% | 415,040 |
24-03-14 | 40.87 | -0.41% | 184,741 |
24-03-13 | 41.04 | -0.05% | 335,004 |
24-03-12 | 41.06 | +0.05% | 99,506 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US33939L6627 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,361 M€ |
---|---|
AuM 1M | 1,297 M€ |
AuM 3 months | 1,261 M€ |
AuM 6 months | 1,161 M€ |
AuM 12 months | 977 M€ |