Market Closed -
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|
5-day change | 1st Jan Change | ||
93.78 USD | +0.28% | +0.37% | -3.58% |
Current month | -2.36% | ||
1 month | -2.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 93.78 | +0.28% | 68,920 |
26/24/26 | 93.52 | +0.24% | 52,967 |
25/24/25 | 93.3 | -1.18% | 84,991 |
24/24/24 | 94.41 | +0.55% | 79,233 |
23/24/23 | 93.89 | +0.31% | 42,818 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US72201R8170 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,022 M€ |
---|---|
AuM 1M | 993 M€ |
AuM 3 months | 939 M€ |
AuM 6 months | 808 M€ |
AuM 12 months | 654 M€ |
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