Market Closed -
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|
5-day change | 1st Jan Change | ||
25.13 USD | +0.24% |
|
+0.52% | -0.04% |
Current month | +0.64% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 25.13 | +0.24% | 2,159,627 |
24-07-11 | 25.07 | +0.32% | 2,724,347 |
24-07-10 | 24.99 | +0.16% | 2,492,899 |
24-07-09 | 24.95 | -0.08% | 3,307,183 |
24-07-08 | 24.97 | -0.12% | 2,622,000 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78468R4083 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,226 M€ |
---|---|
AuM 1M | 4,182 M€ |
AuM 3 months | 4,147 M€ |
AuM 6 months | 3,367 M€ |
AuM 12 months | 3,276 M€ |
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