Market Closed -
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|
5-day change | 1st Jan Change | ||
70.41 USD | +0.54% |
|
+1.36% | +3.34% |
Current month | +3.04% | ||
1 month | +1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 70.41 | +0.54% | 33,658 |
24-07-11 | 70.02 | +0.74% | 11,169 |
24-07-10 | 69.51 | +0.36% | 31,916 |
24-07-09 | 69.26 | -0.20% | 10,965 |
24-07-08 | 69.4 | -0.09% | 37,706 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74348A7072 | |
---|---|
Total Expense Ratio | 1.24% |
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 |
2011-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 5 M€ |
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