Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.22 USD | -0.12% | -0.20% | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.22 | -0.12% | 4 821 472 |
24-03-27 | 25.25 | +0.36% | 2,747,262 |
24-03-26 | 25.16 | -0.16% | 3,865,263 |
24-03-25 | 25.2 | -0.04% | 2,513,921 |
24-03-22 | 25.21 | -0.12% | 4,604,819 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 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
|
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€ |