Delayed
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|
5-day change | 1st Jan Change | ||
17.66 USD | +0.04% |
|
+1.57% | +0.57% |
Current month | +0.78% | ||
1 month | +1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
08/24/08 | 17.66 | +0.04% | 323 |
05/24/05 | 17.66 | +0.51% | 0 |
04/24/04 | 17.57 | +0.09% | 627 |
03/24/03 | 17.55 | +0.62% | 1,929 |
02/24/02 | 17.44 | +0.29% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2024 at 09:05 pm IST
More quotesDescription
LU2037749152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/09/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 36 M€ |
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