Market Closed -
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|
5-day change | 1st Jan Change | ||
46.76 USD | +0.41% | +0.13% | -2.85% |
1 month | +1.48% | ||
3 months | -0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 46.76 | +0.41% | 114,414 |
24-05-30 | 46.57 | +0.50% | 304,873 |
24-05-29 | 46.34 | -0.45% | 729,384 |
24-05-28 | 46.55 | -0.53% | 70,217 |
24-05-24 | 46.8 | +0.21% | 63,266 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46429B2916 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 789 M€ |
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