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|
5-day change | 1st Jan Change | ||
92.98 USD | +0.18% | -0.49% | -1.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 92.98 | +0.18% | 3 911 124 |
24-04-18 | 92.81 | +0.13% | 4,907,038 |
24-04-17 | 92.69 | +0.13% | 7,747,198 |
24-04-16 | 92.57 | -0.33% | 7,125,983 |
24-04-15 | 92.88 | -0.60% | 4,675,845 |
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Delayed Quote Nyse
Last update April 19, 2024 at 12:39 pm EDT
More quotesDescription
US78468R6229 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg High Yield Very Liquid Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,095 M€ |
---|---|
AuM 1M | 8,907 M€ |
AuM 3 months | 7,646 M€ |
AuM 6 months | 7,008 M€ |
AuM 12 months | 6,172 M€ |
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