Market Closed -
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|
5-day change | 1st Jan Change | ||
36.77 USD | -0.13% | -0.36% | -0.50% |
Current month | -0.13% | ||
1 month | -1.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 36.77 | -0.13% | 1 |
30/24/30 | 36.82 | -0.34% | 0 |
29/24/29 | 36.95 | -0.04% | 0 |
26/24/26 | 36.96 | +0.49% | 127 |
25/24/25 | 36.78 | -0.23% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US09789C1018 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 2 M€ |
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