Market Closed -
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|
5-day change | 1st Jan Change | ||
19.37 USD | -0.51% | -0.46% | -0.82% |
Current month | -1.77% | ||
1 month | -1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 19.37 | -0.51% | 20,962 |
24-04-23 | 19.47 | +0.41% | 14,316 |
24-04-22 | 19.39 | -0.67% | 37,697 |
24-04-19 | 19.52 | +0.57% | 10,238 |
24-04-18 | 19.41 | -0.67% | 72,998 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46138E6692 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE USD Global High Yield Excluding US Issuers Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 165 M€ |
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