Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.4 USD | +0.54% | +0.04% | -1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 76.4 | +0.54% | 40,772,743 |
24-04-19 | 75.99 | +0.20% | 54,739,531 |
24-04-18 | 75.84 | +0.08% | 40,291,457 |
24-04-17 | 75.78 | +0.13% | 48,158,768 |
24-04-16 | 75.68 | -0.33% | 55,746,080 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US4642885135 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,679 M€ |
---|---|
AuM 1M | 14,711 M€ |
AuM 3 months | 17,085 M€ |
AuM 6 months | 13,017 M€ |
AuM 12 months | 11,242 M€ |
- Stock Market
- ETF
- HYG ETF