Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.42 USD | -0.28% | +0.79% | -1.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 93.42 | -0.28% | 4,208,791 |
24-04-24 | 93.68 | -0.17% | 4,677,702 |
24-04-23 | 93.84 | +0.39% | 3,304,699 |
24-04-22 | 93.48 | +0.52% | 4,778,520 |
24-04-19 | 93 | +0.20% | 7,423,275 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US78468R6229 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg High Yield Very Liquid Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,095 M€ |
---|---|
AuM 1M | 8,907 M€ |
AuM 3 months | 7,646 M€ |
AuM 6 months | 7,008 M€ |
AuM 12 months | 6,172 M€ |
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