Market Closed -
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|
5-day change | 1st Jan Change | ||
39.44 USD | +0.24% |
|
+0.90% | -0.10% |
Current month | +0.80% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 39.44 | +0.24% | 963 |
24-07-11 | 39.34 | +0.38% | 1,845 |
24-07-10 | 39.2 | -0.01% | 323 |
24-07-09 | 39.2 | +0.13% | 140 |
24-07-08 | 39.15 | +0.16% | 1,469 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09789C8047 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Single-B US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-05-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
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