Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.91 USD | +0.28% | +0.71% | -0.95% |
Current month | -1.57% | ||
1 month | -1.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 46.91 | +0.28% | 11,475 |
25/24/25 | 46.78 | -0.23% | 38,788 |
24/24/24 | 46.89 | -0.19% | 29,265 |
23/24/23 | 46.98 | +0.38% | 19,621 |
22/24/22 | 46.8 | +0.48% | 23,080 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US09661T8009 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 299 M€ |
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