Market Closed -
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|
5-day change | 1st Jan Change | ||
24.92 USD | +0.20% | +0.69% | -0.88% |
Current month | -1.19% | ||
1 month | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.92 | +0.20% | 4,366,445 |
24-04-25 | 24.87 | -0.16% | 4,316,268 |
24-04-24 | 24.91 | -0.16% | 4,056,534 |
24-04-23 | 24.95 | +0.32% | 4,300,310 |
24-04-22 | 24.87 | +0.44% | 5,085,769 |
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Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-27 )
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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