Market Closed -
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|
5-day change | 1st Jan Change | ||
24.93 USD | +0.12% | +0.16% | -0.84% |
Current month | -0.24% | ||
1 month | +0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 24.93 | +0.12% | 2,331,161 |
24-06-10 | 24.9 | +0.08% | 3,338,817 |
24-06-07 | 24.88 | -0.20% | 2,513,320 |
24-06-06 | 24.93 | 0.00% | 3,016,096 |
24-06-05 | 24.93 | +0.16% | 2,995,903 |
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Delayed Quote Nyse
Last update June 11, 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 |
2012-03-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,226 M€ |
---|---|
AuM 1M | 4,182 M€ |
AuM 3 months | 4,147 M€ |
AuM 6 months | 3,367 M€ |
AuM 12 months | 3,276 M€ |
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