Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.64 USD | -0.54% | -0.27% | -4.82% |
1 month | -3.46% | ||
3 months | -4.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 92.64 | -0.54% | 916 |
29/24/29 | 93.14 | +0.40% | 1,602 |
26/24/26 | 92.76 | +0.35% | 0 |
25/24/25 | 92.43 | -0.27% | 595 |
24/24/24 | 92.68 | -0.39% | 2,959 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:40 am IST
More quotesDescription
US78468R4992 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | MarketAxess U.S. Investment Grade 400 Corporate Bond Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 26 M€ |
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