Market Closed -
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|
5-day change | 1st Jan Change | ||
82.19 USD | +0.28% | +0.20% | -3.51% |
Current month | -2.59% | ||
1 month | -2.36% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 82.19 | +0.28% |
26/24/26 | 81.96 | +0.24% |
25/24/25 | 81.76 | -0.24% |
24/24/24 | 81.96 | -0.26% |
23/24/23 | 82.18 | +0.19% |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 01:45 am IST
More quotesDescription
US46436E4522 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | BlackRock USD Bond Factor Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
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