Market Closed -
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|
5-day change | 1st Jan Change | ||
22.68 USD | -0.07% | +0.29% | -1.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 22.68 | -0.07% | 1,310 |
24-04-23 | 22.69 | +0.18% | 0 |
24-04-22 | 22.65 | +0.04% | 1,726 |
24-04-19 | 22.64 | 0.00% | 1,231 |
24-04-18 | 22.64 | -0.10% | 0 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US67092P1104 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield 1-5 Year US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- NUSA ETF