Market Closed -
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|
5-day change | 1st Jan Change | ||
35.82 USD | +0.25% |
|
+0.73% | +0.76% |
Current month | +1.02% | ||
1 month | +0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 35.82 | +0.25% | 896,357 |
24-07-11 | 35.73 | +0.39% | 947,948 |
24-07-10 | 35.59 | +0.20% | 1,043,058 |
24-07-09 | 35.52 | -0.06% | 1,755,564 |
24-07-08 | 35.54 | -0.06% | 1,541,180 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US2330514322 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-12-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,003 M€ |
---|---|
AuM 1M | 2,794 M€ |
AuM 3 months | 3,227 M€ |
AuM 6 months | 2,855 M€ |
AuM 12 months | 3,434 M€ |
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- ETF
- HYLB ETF