Market Closed -
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|
5-day change | 1st Jan Change | ||
17.38 USD | +0.29% | -0.57% | +0.81% |
Current month | +1.64% | ||
1 month | +1.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 17.38 | +0.29% | 167,589 |
24-04-24 | 17.33 | +0.17% | 135,836 |
24-04-23 | 17.3 | -0.40% | 250,304 |
24-04-22 | 17.37 | -0.46% | 263,720 |
24-04-19 | 17.45 | -0.17% | 140,597 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US74347R1317 | |
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Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 262 M€ |
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