Market Closed -
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|
5-day change | 1st Jan Change | ||
25.01 USD | +0.04% | +0.12% | -0.52% |
Current month | +0.52% | ||
1 month | +0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 25.01 | +0.04% | 5,538,250 |
24-05-06 | 25 | +0.04% | 4,076,463 |
24-05-03 | 24.99 | +0.36% | 5,262,992 |
24-05-02 | 24.9 | +0.44% | 5,923,603 |
24-05-01 | 24.79 | -0.36% | 4,144,550 |
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Delayed Quote Nyse
Last update May 07, 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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