Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105 USD | -0.39% | +0.48% | -5.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 105 | -0.40% | 24,348,217 |
24-04-23 | 105.5 | +0.19% | 26,338,808 |
24-04-22 | 105.3 | +0.25% | 26,642,442 |
24-04-19 | 105 | +0.10% | 20,265,571 |
24-04-18 | 104.9 | -0.20% | 25,998,033 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642872422 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 30,218 M€ |
---|---|
AuM 1M | 30,412 M€ |
AuM 3 months | 28,923 M€ |
AuM 6 months | 27,203 M€ |
AuM 12 months | 31,914 M€ |
- Stock Market
- ETF
- LQD ETF