Market Closed -
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|
5-day change | 1st Jan Change | ||
37.92 USD | +0.23% |
|
+0.65% | +0.62% |
Current month | +0.78% | ||
1 month | +0.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 37.92 | +0.23% | 0 |
24-07-11 | 37.83 | +0.34% | 0 |
24-07-10 | 37.7 | +0.17% | 134 |
24-07-09 | 37.64 | +0.16% | 0 |
24-07-08 | 37.58 | -0.25% | 312 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09789C6066 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Core Industrials Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 19 M€ |
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