Market Closed -
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5-day change | 1st Jan Change | ||
23.63 USD | +0.21% | +0.36% | -1.25% |
Current month | +0.38% | ||
1 month | -0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 23.63 | +0.21% | 262,295 |
24-05-02 | 23.58 | +0.34% | 258,778 |
24-05-01 | 23.5 | -0.17% | 453,998 |
24-04-30 | 23.54 | -0.17% | 293,305 |
24-04-29 | 23.58 | +0.15% | 383,313 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US46435UAA97 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,078 M€ |
---|---|
AuM 1M | 1,985 M€ |
AuM 3 months | 1,715 M€ |
AuM 6 months | 1,388 M€ |
AuM 12 months | 1,209 M€ |
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