Market Closed -
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|
5-day change | 1st Jan Change | ||
35.09 USD | +0.32% | +1.06% | +3.38% |
Current month | +1.27% | ||
1 month | +1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 35.09 | +0.32% | 0 |
24-07-11 | 34.98 | +0.42% | 0 |
24-07-10 | 34.83 | +0.26% | 614 |
24-07-09 | 34.74 | +0.14% | 166 |
24-07-08 | 34.69 | -0.08% | 0 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09789C4087 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Healthcare 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) | 44 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 6 M€ |
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