Market Closed -
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|
5-day change | 1st Jan Change | ||
47.28 USD | 0.00% | +0.88% | -1.43% |
Current month | +0.77% | ||
1 month | -0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 47.28 | 0.00% | 15,824 |
03/24/03 | 47.28 | +0.48% | 88,597 |
02/24/02 | 47.06 | +0.39% | 25,774 |
01/24/01 | 46.87 | -0.10% | 10,258 |
30/24/30 | 46.92 | -0.30% | 11,908 |
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Delayed Quote Nasdaq
Last update May 07, 2024 at 01:45 am IST
More quotesDescription
US33939L7617 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Northern Trust US Corporate Bond Quality Value TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 220 M€ |
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