Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.25 USD | -0.35% | +0.43% | -3.94% |
Current month | -2.95% | ||
1 month | -2.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 28.25 | -0.35% | 217,077 |
24-04-23 | 28.35 | +0.18% | 163,012 |
24-04-22 | 28.3 | +0.21% | 157,685 |
24-04-19 | 28.24 | +0.07% | 239,501 |
24-04-18 | 28.22 | -0.18% | 286,391 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78464A1447 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,251 M€ |
---|---|
AuM 1M | 1,202 M€ |
AuM 3 months | 1,105 M€ |
AuM 6 months | 901 M€ |
AuM 12 months | 593 M€ |
- Stock Market
- ETF
- SPBO ETF