Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.36 USD | -0.29% | -0.56% | -2.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 22.36 | -0.29% | 6,278 |
24-03-27 | 22.43 | +0.18% | 9,128 |
24-03-26 | 22.39 | +0.20% | 15,191 |
24-03-25 | 22.34 | +0.02% | 8,744 |
24-03-22 | 22.34 | -0.22% | 12,469 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US46138E6361 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P International Corporate Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 102 M€ |