Market Closed -
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|
5-day change | 1st Jan Change | ||
22.9 USD | +0.09% | -0.74% | -2.05% |
Current month | -2.39% | ||
1 month | -1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 22.9 | +0.09% | 11,187,350 |
24-04-17 | 22.88 | +0.26% | 6,964,404 |
24-04-16 | 22.82 | -0.39% | 4,420,410 |
24-04-15 | 22.91 | -0.61% | 5,873,734 |
24-04-12 | 23.05 | +0.04% | 11,195,387 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US78468R6062 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,848 M€ |
---|---|
AuM 1M | 3,650 M€ |
AuM 3 months | 3,038 M€ |
AuM 6 months | 1,906 M€ |
AuM 12 months | 1,064 M€ |
- Stock Market
- ETF
- SPHY ETF