Market Closed -
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|
5-day change | 1st Jan Change | ||
95.24 USD | +0.31% | +0.69% | +0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 95.24 | +0.31% | 2,333,131 |
24-07-11 | 94.95 | +0.37% | 2,858,332 |
24-07-10 | 94.6 | +0.18% | 2,095,615 |
24-07-09 | 94.43 | -0.06% | 2,743,522 |
24-07-08 | 94.49 | -0.11% | 2,792,560 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78468R6229 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg High Yield Very Liquid Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-11-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7,549 M€ |
---|---|
AuM 1M | 7,729 M€ |
AuM 3 months | 8,907 M€ |
AuM 6 months | 7,405 M€ |
AuM 12 months | 7,393 M€ |
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