Market Closed -
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|
5-day change | 1st Jan Change | ||
23.64 USD | +0.08% |
|
+0.62% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 23.64 | +0.08% | 12,458 |
24-07-12 | 23.62 | +0.11% | 7,353 |
24-07-11 | 23.59 | +0.45% | 1,901 |
24-07-10 | 23.49 | +0.11% | 10,649 |
24-07-09 | 23.46 | -0.13% | 51,843 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US46138E6932 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- PFIG ETF