Market Closed -
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|
5-day change | 1st Jan Change | ||
21.08 USD | +0.24% | -0.09% | -0.47% |
Current month | -0.33% | ||
1 month | +0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 21.08 | +0.24% | 14,748,933 |
25/24/25 | 21.03 | -0.19% | 11,167,845 |
24/24/24 | 21.07 | +0.05% | 9,183,762 |
23/24/23 | 21.06 | +0.29% | 10,106,909 |
22/24/22 | 21 | -0.47% | 9,037,627 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138G5080 | |
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Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6,789 M€ |
---|---|
AuM 1M | 6,319 M€ |
AuM 3 months | 5,595 M€ |
AuM 6 months | 4,341 M€ |
AuM 12 months | 3,492 M€ |
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