Market Closed -
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|
5-day change | 1st Jan Change | ||
19.92 USD | 0.00% | -0.40% | -4.09% |
1 month | -1.63% | ||
3 months | -4.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 19.92 | 0.00% | 170,741 |
30/24/30 | 19.92 | -0.50% | 177,359 |
29/24/29 | 20.02 | +0.40% | 103,921 |
26/24/26 | 19.94 | +0.25% | 71,589 |
25/24/25 | 19.89 | -0.25% | 112,625 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US46436E4860 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2031 Maturity Corporate Index Unh - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 724 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 584 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 258 M€ |
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