Delayed
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|
5-day change | 1st Jan Change | ||
48.26 USD | -0.52% | -0.64% | 0.00% |
Current month | +2.77% | ||
1 month | +2.78% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 48.26 | -0.52% | 703 |
24/24/24 | 48.51 | +0.37% | 0 |
23/24/23 | 48.33 | -0.60% | 0 |
22/24/22 | 48.63 | -0.18% | 626 |
21/24/21 | 48.71 | +0.30% | 122 |
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Delayed Quote Nyse
Last update May 28, 2024 at 10:31 pm IST
More quotesDescription
US09789C7627 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 10+ 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) | 4 M€ |
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AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBL ETF