Market Closed -
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5-day change | 1st Jan Change | ||
49.85 USD | -0.11% | -0.24% | 0.00% |
Current month | +0.37% | ||
1 month | +0.32% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 49.85 | -0.11% | 5,251 |
24/24/24 | 49.9 | +0.03% | 4,600 |
23/24/23 | 49.89 | -0.14% | 242,595 |
22/24/22 | 49.96 | -0.06% | 1,120 |
21/24/21 | 49.99 | +0.04% | 0 |
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Delayed Quote Nyse
Last update May 29, 2024 at 01:40 am IST
More quotesDescription
US09789C7544 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 1-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2024
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBS ETF