Market Closed -
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|
5-day change | 1st Jan Change | ||
79.03 USD | +0.37% | +0.19% | -5.01% |
Current month | -3.54% | ||
1 month | -2.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 79.03 | +0.37% | 0 |
25/24/25 | 78.74 | -0.21% | 415 |
24/24/24 | 78.91 | -0.52% | 314 |
23/24/23 | 79.32 | +0.32% | 0 |
22/24/22 | 79.07 | +0.24% | 181 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46436E4373 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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