Market Closed -
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5-day change | 1st Jan Change | ||
50.04 USD | -0.35% | +0.08% | 0.00% |
Current month | +0.08% | ||
1 month | +0.31% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 50.04 | -0.35% | 14,666 |
24-06-06 | 50.22 | -0.04% | 9,501 |
24-06-05 | 50.24 | +0.13% | 8,715 |
24-06-04 | 50.18 | +0.17% | 14,686 |
24-06-03 | 50.09 | +0.17% | 7,782 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US09789C7544 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 1-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-01-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBS ETF