Market Closed -
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5-day change | 1st Jan Change | ||
24.99 USD | +0.32% | +0.32% | -0.60% |
3 months | -0.75% | ||
6 months | +0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 24.99 | +0.32% | 3,152,359 |
24-05-30 | 24.91 | +0.24% | 2,948,044 |
24-05-29 | 24.85 | -0.24% | 4,292,487 |
24-05-28 | 24.91 | -0.32% | 2,929,032 |
24-05-24 | 24.99 | +0.32% | 1,888,784 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US78468R4083 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,217 M€ |
---|---|
AuM 1M | 4,232 M€ |
AuM 3 months | 4,011 M€ |
AuM 6 months | 2,760 M€ |
AuM 12 months | 3,261 M€ |
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