Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.48 USD | -0.23% | -0.09% | +0.61% |
Current month | +0.06% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 46.48 | -0.23% | 19,830 |
25/24/25 | 46.58 | +0.10% | 7,663 |
24/24/24 | 46.54 | -0.04% | 8,075 |
21/24/21 | 46.56 | +0.19% | 9,274 |
20/24/20 | 46.47 | -0.11% | 14,422 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 01:29 am IST
More quotesDescription
US46435G2509 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | BlackRock High Yield Defensive Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/07/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 526 M€ |
AuM 3 months | 552 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 153 M€ |
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