Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.86 USD | -0.55% | -.--% | -.--% |
Investment objective
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update April 04, 2022 at 08:32 pm 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 |
02/03/2011
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6,750 M€ |
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AuM 1M | 6,840 M€ |
AuM 3 months | 6,101 M€ |
AuM 6 months | 4,393 M€ |
AuM 12 months | 3,441 M€ |
- Stock Market
- ETF
- 0A1H ETF