Market Closed -
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|
5-day change | 1st Jan Change | ||
67.15 USD | +0.58% | +2.00% | -1.44% |
Current month | -2.44% | ||
1 month | -1.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 67.15 | +0.58% | 1,994 |
25/24/25 | 66.76 | -0.53% | 527 |
24/24/24 | 67.12 | -0.38% | 6,171 |
23/24/23 | 67.37 | +0.74% | 1,307 |
22/24/22 | 66.88 | +1.05% | 32,991 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74348A7072 | |
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Total Expense Ratio | 1.24% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- UJB ETF