Market Closed -
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|
5-day change | 1st Jan Change | ||
21.91 USD | -0.20% | +0.48% | -2.34% |
Current month | -2.04% | ||
1 month | -2.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 21.91 | -0.20% | 44,219 |
24-04-23 | 21.95 | +0.09% | 198,702 |
24-04-22 | 21.93 | +0.23% | 43,211 |
24-04-19 | 21.88 | +0.18% | 30,910 |
24-04-18 | 21.84 | -0.32% | 52,129 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46434V7872 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Currency | |
Provider | |
Underlying | Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-04-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 88 M€ |
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