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|
5-day change | 1st Jan Change | ||
47.67 USD | +0.29% |
|
+0.72% | +0.65% |
Current month | +1.06% | ||
1 month | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 47.67 | +0.29% | 40,523 |
24-07-11 | 47.53 | +0.41% | 58,060 |
24-07-10 | 47.34 | +0.16% | 11,917 |
24-07-09 | 47.26 | 0.00% | 15,215 |
24-07-08 | 47.26 | -0.15% | 8,390 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US09661T8009 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 269 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 100 M€ |
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