Market Closed -
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|
5-day change | 1st Jan Change | ||
83.76 USD | +0.33% | +0.23% | -3.38% |
Current month | -2.66% | ||
1 month | -2.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 83.76 | +0.33% | 299 |
26/24/26 | 83.49 | +0.29% | 0 |
25/24/25 | 83.25 | -0.22% | 0 |
24/24/24 | 83.43 | -0.36% | 0 |
23/24/23 | 83.73 | +0.19% | 543 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US46436E4944 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 31 M€ |
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