Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.86 USD | +0.12% | -0.59% | -7.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 48.86 | +0.12% | 939,915 |
30/24/30 | 48.8 | -0.83% | 629,336 |
29/24/29 | 49.21 | +0.65% | 506,803 |
26/24/26 | 48.89 | +0.51% | 457,196 |
25/24/25 | 48.64 | -0.39% | 814,213 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US4642895118 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 10+ Year US Corporate Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,042 M€ |
---|---|
AuM 1M | 1,945 M€ |
AuM 3 months | 1,956 M€ |
AuM 6 months | 1,748 M€ |
AuM 12 months | 1,505 M€ |
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