Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.14 USD | +0.12% | -0.12% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 25.14 | +0.12% | 3,487,643 |
24-03-15 | 25.11 | +0.04% | 4,678,095 |
24-03-14 | 25.1 | -0.36% | 5,044,570 |
24-03-13 | 25.19 | +0.08% | 5,173,719 |
24-03-12 | 25.17 | 0.00% | 2,171,298 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US78468R4083 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-13
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 4,137 M€ |
---|---|
AuM 1M | 3,928 M€ |
AuM 3 months | 3,382 M€ |
AuM 6 months | 3,680 M€ |
AuM 12 months | 3,277 M€ |