Market Closed -
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|
5-day change | 1st Jan Change | ||
26.15 USD | +0.11% | -0.03% | +0.85% |
Current month | -0.05% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 26.15 | +0.11% | 0 |
26/24/26 | 26.12 | -0.14% | 360 |
25/24/25 | 26.16 | +0.04% | 252 |
24/24/24 | 26.15 | -0.07% | 0 |
21/24/21 | 26.16 | +0.03% | 0 |
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Delayed Quote Nyse
Last update June 28, 2024 at 01:40 am IST
More quotesDescription
US46431W5498 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | BlackRock Inflation Hedged High Yield Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/06/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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