Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.24 USD | +0.09% | +1.31% | -2.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.24 | +0.09% | 295,150 |
24-03-27 | 23.22 | +0.96% | 393,893 |
24-03-26 | 23 | 0.00% | 1,903,975 |
24-03-25 | 23 | -0.56% | 285,350 |
24-03-22 | 23.13 | +0.57% | 367,318 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US78464A3674 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 774 M€ |
---|---|
AuM 1M | 710 M€ |
AuM 3 months | 642 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 574 M€ |