Market Closed -
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|
5-day change | 1st Jan Change | ||
45.18 USD | +0.31% | -0.39% | -2.43% |
Current month | +0.19% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 45.18 | +0.31% | 53,373 |
24-06-10 | 45.04 | -0.21% | 68,074 |
24-06-07 | 45.14 | -0.68% | 56,138 |
24-06-06 | 45.45 | -0.11% | 430,576 |
24-06-05 | 45.5 | +0.31% | 21,512 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US3814304792 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 738 M€ |
---|---|
AuM 1M | 680 M€ |
AuM 3 months | 716 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 611 M€ |
- Stock Market
- ETF
- GIGB ETF