Market Closed -
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|
5-day change | 1st Jan Change | ||
46.93 USD | +0.04% | +0.13% | -1.32% |
Current month | -1.08% | ||
1 month | -1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 46.93 | +0.04% | 197,590 |
25/24/25 | 46.91 | -0.09% | 287,832 |
24/24/24 | 46.95 | -0.11% | 195,527 |
23/24/23 | 47 | +0.15% | 266,007 |
22/24/22 | 46.93 | +0.09% | 264,512 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46432F8591 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,819 M€ |
---|---|
AuM 1M | 3,853 M€ |
AuM 3 months | 3,841 M€ |
AuM 6 months | 3,875 M€ |
AuM 12 months | 4,515 M€ |
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