Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.08 USD | -0.05% | +0.26% | +3.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 19.08 | -0.05% | 312 081 |
24-03-27 | 19.09 | 0.00% | 89,747 |
24-03-26 | 19.09 | +0.26% | 49,244 |
24-03-25 | 19.04 | -0.16% | 66,137 |
24-03-22 | 19.07 | +0.10% | 62,923 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US92189F3534 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 352 M€ |
AuM 12 months | 416 M€ |