|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 USD | +0.04% |
|
-0.20% | +0.24% |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/04/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 258.4Cr |
|---|---|
| AuM 1M | 252.9Cr |
| AuM 3 months | 260.04Cr |
| AuM 6 months | 260.11Cr |
| AuM 12 months | 251.54Cr |
- Stock Market
- ETF
- FLTR ETF
- Components VanEck IG Floating Rate ETF - USD
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