Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.45 USD | +0.04% | +0.08% | +1.23% |
Description
US92189F4862 | |
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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 |
24/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,301 M€ |
AuM 3 months | 1,211 M€ |
AuM 6 months | 1,248 M€ |
AuM 12 months | 1,040 M€ |
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