Delayed
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|
5-day change | 1st Jan Change | ||
75.66 USD | +0.33% | -0.45% | -2.36% |
Current month | -0.25% | ||
1 month | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 75.66 | +0.33% | 26 324 |
24-06-10 | 75.41 | -0.19% | 18,447 |
24-06-07 | 75.55 | -0.80% | 38,633 |
24-06-06 | 76.16 | -0.04% | 30,269 |
24-06-05 | 76.19 | +0.25% | 28,043 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 03:43 pm EDT
More quotesDescription
US92206C5739 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 902 M€ |
---|---|
AuM 1M | 899 M€ |
AuM 3 months | 880 M€ |
AuM 6 months | 807 M€ |
AuM 12 months | 992 M€ |
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