Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.74 USD | +0.04% | -0.04% | -0.08% |
Current month | -0.04% | ||
3 months | -0.12% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 24.75 $ | 24.7 $ | 24.73 $ | 24.74 $ |
Volume | 373 253 | 257 045 | 238 051 | 223 261 |
Change | -0.04% | -0.20% | +0.12% | +0.04% |
Opening | 24.74 | 24.70 | 24.72 | 24.79 |
High | 24.77 | 24.71 | 24.73 | 24.79 |
Low | 24.74 | 24.68 | 24.71 | 24.73 |
Other stock markets
Performance
1 week | -0.04% | ||
Current month | -0.04% | ||
3 months | -0.12% | ||
6 months | +1.27% | ||
Current year | -0.08% | ||
1 year | +0.49% | ||
3 years | -8.20% | ||
5 years | -0.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 24.74 | 140 | 214,357 |
03:59:53 pm | 24.75 | 142 | 214,217 |
03:59:53 pm | 24.75 | 158 | 214,075 |
03:59:53 pm | 24.75 | 300 | 213,917 |
03:59:53 pm | 24.75 | 200 | 213,617 |
03:59:53 pm | 24.75 | 200 | 213,417 |
03:59:53 pm | 24.75 | 700 | 213,217 |
03:59:53 pm | 24.75 | 700 | 212,517 |
03:59:53 pm | 24.75 | 600 | 211,817 |
03:59:26 pm | 24.75 | 200 | 211,217 |
Description
US46434VBD10 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2025 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,420 M€ |
---|---|
AuM 1M | 2,387 M€ |
AuM 3 months | 2,207 M€ |
AuM 6 months | 2,036 M€ |
AuM 12 months | 1,772 M€ |
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