Market Closed -
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|
5-day change | 1st Jan Change | ||
70.63 USD | -0.14% | +0.70% | -2.11% |
Current month | -3.30% | ||
1 month | -2.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 70.63 | -0.14% | 1,023,783 |
24-04-23 | 70.73 | +1.03% | 241,491 |
24-04-22 | 70.01 | +0.59% | 464,990 |
24-04-19 | 69.6 | -0.57% | 1,312,162 |
24-04-18 | 70 | -0.01% | 332,520 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78464A3591 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,420 M€ |
---|---|
AuM 1M | 3,397 M€ |
AuM 3 months | 3,334 M€ |
AuM 6 months | 4,205 M€ |
AuM 12 months | 3,237 M€ |
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