Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.09 USD | -0.70% | +0.41% | -7.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 74.09 | -0.70% | 2,007,970 |
24-04-23 | 74.61 | +0.23% | 1,308,265 |
24-04-22 | 74.44 | +0.17% | 2,958,542 |
24-04-19 | 74.31 | +0.16% | 2,678,866 |
24-04-18 | 74.19 | -0.27% | 2,633,714 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US92206C8139 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,533 M€ |
---|---|
AuM 1M | 6,325 M€ |
AuM 3 months | 6,187 M€ |
AuM 6 months | 5,386 M€ |
AuM 12 months | 5,154 M€ |
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