Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.71 USD | -0.16% | -0.26% | -1.10% |
Current month | -0.16% | ||
1 month | -0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 50.71 | -0.16% | 4,066,106 |
30/24/30 | 50.79 | -0.10% | 9,668,181 |
29/24/29 | 50.84 | +0.10% | 3,093,314 |
26/24/26 | 50.79 | +0.08% | 1,917,543 |
25/24/25 | 50.75 | -0.08% | 2,885,949 |
Other stock markets
Delayed Quote Nasdaq
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US4642886463 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 1-5 Year US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 19,515 M€ |
---|---|
AuM 1M | 19,681 M€ |
AuM 3 months | 19,578 M€ |
AuM 6 months | 21,278 M€ |
AuM 12 months | 21,538 M€ |
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- ETF
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