Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.14 USD | +0.34% |
|
+0.83% | -0.92% |
Current month | +1.53% | ||
1 month | +1.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 29.14 | +0.34% | 226,358 |
24-07-11 | 29.04 | +0.48% | 131,893 |
24-07-10 | 28.9 | +0.17% | 212,595 |
24-07-09 | 28.85 | -0.14% | 173,065 |
24-07-08 | 28.89 | -0.03% | 117,434 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78464A1447 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,321 M€ |
---|---|
AuM 1M | 1,310 M€ |
AuM 3 months | 1,202 M€ |
AuM 6 months | 1,044 M€ |
AuM 12 months | 652 M€ |
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