Market Closed -
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|
5-day change | 1st Jan Change | ||
16.79 USD | -0.21% |
|
-0.56% | -2.61% |
Current month | -0.89% | ||
1 month | -2.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 16.79 | -0.21% | 47,735 |
24-07-11 | 16.82 | -0.36% | 41,172 |
24-07-10 | 16.88 | -0.22% | 30,515 |
24-07-09 | 16.92 | +0.08% | 73,644 |
24-07-08 | 16.91 | +0.15% | 69,473 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US74347R1317 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 225 M€ |
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