Delayed
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|
5-day change | 1st Jan Change | ||
25.51 USD | +0.08% | +0.28% | +1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.51 | +0.08% | 500,915 |
24-03-27 | 25.49 | +0.08% | 329,564 |
24-03-26 | 25.47 | -0.04% | 242,215 |
24-03-25 | 25.48 | +0.08% | 277,446 |
24-03-22 | 25.46 | 0.00% | 333,881 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US92189F4862 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,247 M€ |
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AuM 1M | 1,208 M€ |
AuM 3 months | 1,187 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 1,116 M€ |