Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.5 USD | +0.08% | +0.28% | +1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25.5 | +0.08% | 933,035 |
25/24/25 | 25.48 | +0.08% | 436,309 |
24/24/24 | 25.46 | +0.04% | 911,105 |
23/24/23 | 25.45 | 0.00% | 913,483 |
22/24/22 | 25.45 | +0.08% | 1,177,188 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92189F4862 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,302 M€ |
---|---|
AuM 1M | 1,238 M€ |
AuM 3 months | 1,185 M€ |
AuM 6 months | 1,174 M€ |
AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- FLTR ETF