Market Closed -
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5-day change | 1st Jan Change | ||
23.46 USD | -0.02% | +0.11% | -1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.46 | -0.02% | 8,237 |
24-03-27 | 23.46 | +0.30% | 3,172 |
24-03-26 | 23.39 | -0.11% | 4,428 |
24-03-25 | 23.42 | -0.17% | 4,964 |
24-03-22 | 23.46 | +0.19% | 9,876 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US46138E6932 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 31 M€ |