Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.13 USD | +0.81% |
|
+0.91% | -2.96% |
Description
US4642895118 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 10+ Year US Corporate Index 4PM - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-12-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,099 M€ |
---|---|
AuM 1M | 2,055 M€ |
AuM 3 months | 1,945 M€ |
AuM 6 months | 1,867 M€ |
AuM 12 months | 1,629 M€ |
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