Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.36 USD | -0.07% | +0.18% | -0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 77.36 | -0.07% | 607 363 |
24-03-27 | 77.42 | +0.21% | 1,884,369 |
24-03-26 | 77.26 | -0.01% | 1,935,492 |
24-03-25 | 77.26 | -0.08% | 4,396,030 |
24-03-22 | 77.33 | +0.10% | 5,299,944 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 10:44 am EDT
More quotesDescription
US92206C4096 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 Year 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 ( 2024-02-28 )
AuM (EUR) | 32,969 M€ |
---|---|
AuM 1M | 33,525 M€ |
AuM 3 months | 32,228 M€ |
AuM 6 months | 33,570 M€ |
AuM 12 months | 37,566 M€ |