Market Closed -
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|
5-day change | 1st Jan Change | ||
42.07 USD | +0.26% | +0.81% | -0.36% |
Current month | -1.13% | ||
1 month | -0.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 42.07 | +0.26% | 2,093,410 |
24-04-25 | 41.96 | -0.17% | 820,080 |
24-04-24 | 42.03 | -0.19% | 910,038 |
24-04-23 | 42.11 | +0.33% | 1,030,028 |
24-04-22 | 41.97 | +0.43% | 1,195,845 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4077 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,420 M€ |
---|---|
AuM 1M | 5,115 M€ |
AuM 3 months | 4,820 M€ |
AuM 6 months | 4,691 M€ |
AuM 12 months | 4,745 M€ |
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