Market Closed -
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|
5-day change | 1st Jan Change | ||
78.91 USD | -0.52% | +0.36% | -5.15% |
Current month | -3.69% | ||
1 month | -3.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 78.91 | -0.52% | 314 |
24-04-23 | 79.32 | +0.32% | 0 |
24-04-22 | 79.07 | +0.24% | 181 |
24-04-19 | 78.88 | +0.04% | 104 |
24-04-18 | 78.85 | -0.32% | 855 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46436E4373 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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