Market Closed -
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|
5-day change | 1st Jan Change | ||
47.94 USD | +0.21% | +1.01% | -0.06% |
Current month | +0.98% | ||
1 month | +0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 47.94 | +0.21% | 11,804 |
24-07-11 | 47.84 | +0.37% | 27,682 |
24-07-10 | 47.66 | +0.06% | 16,602 |
24-07-09 | 47.63 | -0.03% | 17,860 |
24-07-08 | 47.64 | -0.01% | 18,894 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US33939L7617 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Northern Trust US Corporate Bond Quality Value TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-11-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 347 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 223 M€ |
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