Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.88 USD | +0.08% | +0.18% | -0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 48.88 | +0.08% | 105,331 |
25/24/25 | 48.84 | -0.08% | 225,063 |
24/24/24 | 48.88 | -0.08% | 192,561 |
23/24/23 | 48.92 | +0.14% | 117,962 |
22/24/22 | 48.85 | +0.08% | 117,002 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46434V1008 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,949 M€ |
---|---|
AuM 1M | 2,001 M€ |
AuM 3 months | 2,013 M€ |
AuM 6 months | 2,223 M€ |
AuM 12 months | 2,523 M€ |
- Stock Market
- ETF
- SLQD ETF