Market Closed -
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|
5-day change | 1st Jan Change | ||
22.34 USD | -0.13% | -0.09% | -3.16% |
Current month | -2.10% | ||
1 month | -1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 22.34 | -0.13% | 185,864 |
24-04-24 | 22.37 | -0.22% | 229,270 |
24-04-23 | 22.42 | +0.22% | 223,570 |
24-04-22 | 22.37 | +0.18% | 199,150 |
24-04-19 | 22.33 | +0.09% | 273,402 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46436E2054 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2029 Maturity Corporate Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,161 M€ |
---|---|
AuM 1M | 1,064 M€ |
AuM 3 months | 833 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 467 M€ |
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