Market Closed -
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|
5-day change | 1st Jan Change | ||
71.67 USD | +0.18% | -0.11% | -0.67% |
1 month | +2.01% | ||
3 months | -0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 71.67 | +0.18% | 467,761 |
24-05-30 | 71.54 | -0.21% | 361,193 |
24-05-29 | 71.69 | -0.76% | 645,592 |
24-05-28 | 72.24 | +0.03% | 600,308 |
24-05-24 | 72.22 | +0.66% | 119,784 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US78464A3591 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,191 M€ |
---|---|
AuM 1M | 3,422 M€ |
AuM 3 months | 3,371 M€ |
AuM 6 months | 3,205 M€ |
AuM 12 months | 3,131 M€ |
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