Market Closed -
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5-day change | 1st Jan Change | ||
29.58 USD | 0.00% | +0.17% | -0.67% |
Current month | -0.64% | ||
1 month | -0.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.58 | 0.00% | 1,096,225 |
25/24/25 | 29.58 | 0.00% | 1,102,005 |
24/24/24 | 29.58 | -0.07% | 1,214,445 |
23/24/23 | 29.6 | +0.10% | 1,468,398 |
22/24/22 | 29.57 | +0.10% | 1,316,366 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78464A4748 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,087 M€ |
---|---|
AuM 1M | 7,062 M€ |
AuM 3 months | 6,422 M€ |
AuM 6 months | 6,861 M€ |
AuM 12 months | 7,013 M€ |
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