Market Closed -
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5-day change | 1st Jan Change | ||
24.11 USD | -0.29% | +0.46% | -4.44% |
Current month | -2.82% | ||
1 month | -2.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.11 | -0.29% | 80,527 |
24-04-23 | 24.18 | +0.12% | 96,964 |
24-04-22 | 24.15 | +0.25% | 1,378,129 |
24-04-19 | 24.09 | +0.12% | 115,110 |
24-04-18 | 24.06 | -0.25% | 87,820 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46436E3128 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2032 Maturity Corporate Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 509 M€ |
---|---|
AuM 1M | 467 M€ |
AuM 3 months | 377 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 77 M€ |
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