Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.96 USD | +0.72% | +0.11% | -5.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 75.96 | +0.72% | 3,052,000 |
24-05-30 | 75.41 | +0.88% | 2,373,385 |
24-05-29 | 74.75 | -0.90% | 4,393,127 |
24-05-28 | 75.43 | -0.93% | 4,117,875 |
24-05-24 | 76.14 | +0.36% | 719,074 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US92206C8139 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,746 M€ |
---|---|
AuM 1M | 7,442 M€ |
AuM 3 months | 5,958 M€ |
AuM 6 months | 4,834 M€ |
AuM 12 months | 5,396 M€ |
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