Delayed
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|
5-day change | 1st Jan Change | ||
68.83 USD | -0.31% | +0.55% | +1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 68.83 | -0.31% | 369 |
24-03-27 | 69.04 | +0.94% | 300 |
24-03-26 | 68.4 | -0.37% | 767 |
24-03-25 | 68.66 | -0.24% | 0 |
24-03-22 | 68.82 | -0.13% | 47,758 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US74348A7072 | |
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Total Expense Ratio | 1.24% |
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 |
2011-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 13 M€ |
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AuM 1M | 14 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 6 M€ |