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|
5-day change | 1st Jan Change | ||
24.76 USD | +0.02% | -0.44% | -1.55% |
Current month | -1.86% | ||
1 month | -1.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 24.76 | +0.02% | 5 086 914 |
24-04-18 | 24.75 | +0.16% | 4,213,353 |
24-04-17 | 24.71 | +0.08% | 8,420,200 |
24-04-16 | 24.69 | -0.24% | 6,017,408 |
24-04-15 | 24.75 | -0.44% | 9,885,686 |
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Delayed Quote Nyse
Last update April 19, 2024 at 10:32 am 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 ( 2024-03-27 )
AuM (EUR) | 4,213 M€ |
---|---|
AuM 1M | 4,147 M€ |
AuM 3 months | 3,768 M€ |
AuM 6 months | 3,596 M€ |
AuM 12 months | 2,936 M€ |
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