Market Closed -
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|
5-day change | 1st Jan Change | ||
22.43 USD | +0.27% | +0.45% | -2.77% |
Current month | -1.71% | ||
1 month | -1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 22.43 | +0.27% | 466,871 |
26/24/26 | 22.37 | +0.13% | 140,328 |
25/24/25 | 22.34 | -0.13% | 185,864 |
24/24/24 | 22.37 | -0.22% | 229,270 |
23/24/23 | 22.42 | +0.22% | 223,570 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
US46436E2054 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2029 Maturity Corporate Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,161 M€ |
---|---|
AuM 1M | 1,064 M€ |
AuM 3 months | 833 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 467 M€ |
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