Delayed
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|
5-day change | 1st Jan Change | ||
48.63 USD | -0.41% | -0.83% | -7.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 48.63 | -0.41% | 803 380 |
24-04-24 | 48.83 | -0.65% | 835,238 |
24-04-23 | 49.15 | +0.14% | 889,342 |
24-04-22 | 49.08 | +0.20% | 662,259 |
24-04-19 | 48.98 | +0.18% | 822,033 |
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Delayed Quote Nyse
Last update April 25, 2024 at 02:02 pm EDT
More quotesDescription
US4642895118 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 10+ Year US Corporate Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,042 M€ |
---|---|
AuM 1M | 1,945 M€ |
AuM 3 months | 1,956 M€ |
AuM 6 months | 1,748 M€ |
AuM 12 months | 1,505 M€ |
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