Market Closed -
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|
5-day change | 1st Jan Change | ||
46.08 USD | -0.45% | -0.02% | -4.26% |
1 month | -2.95% | ||
3 months | -3.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 46.08 | -0.45% | 297,756 |
29/24/29 | 46.29 | +0.35% | 44,091 |
26/24/26 | 46.13 | +0.22% | 150,939 |
25/24/25 | 46.03 | -0.20% | 85,883 |
24/24/24 | 46.12 | -0.28% | 197,063 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:30 am IST
More quotesDescription
US46429B2916 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 981 M€ |
---|---|
AuM 1M | 984 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 873 M€ |
AuM 12 months | 758 M€ |
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