Market Closed -
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|
5-day change | 1st Jan Change | ||
20.31 USD | -0.10% | +0.39% | -2.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 20.31 | -0.10% | 617 |
24-04-22 | 20.34 | +0.38% | 4,739 |
24-04-19 | 20.26 | +0.29% | 3,826 |
24-04-18 | 20.2 | -0.21% | 2,109 |
24-04-17 | 20.24 | +0.29% | 1,053 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US92189F4458 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Global ex-US Issuers High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 60 M€ |
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