Market Closed -
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|
5-day change | 1st Jan Change | ||
23.43 USD | +0.34% | +0.69% | +0.21% |
Current month | +0.86% | ||
1 month | +0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 23.43 | +0.34% | 1,174,994 |
24-07-11 | 23.35 | +0.30% | 1,957,732 |
24-07-10 | 23.28 | +0.17% | 1,259,716 |
24-07-09 | 23.24 | -0.04% | 1,964,530 |
24-07-08 | 23.25 | -0.09% | 1,438,468 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78468R6062 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-06-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,473 M€ |
---|---|
AuM 1M | 3,966 M€ |
AuM 3 months | 3,650 M€ |
AuM 6 months | 2,750 M€ |
AuM 12 months | 985 M€ |
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- SPHY ETF