Market Closed -
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|
5-day change | 1st Jan Change | ||
50.58 USD | +0.17% |
|
+0.42% | 0.00% |
Current month | +0.65% | ||
1 month | +0.70% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 50.58 | +0.17% | 16,581 |
24-07-11 | 50.5 | +0.24% | 1,469 |
24-07-10 | 50.38 | +0.07% | 3,294 |
24-07-09 | 50.34 | +0.02% | 3,516 |
24-07-08 | 50.33 | -0.08% | 2,022 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09789C7544 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 1-5 Year Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-01-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBS ETF