Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
74.82 USD | -1.80% | -.--% | -.--% |
Investment objective
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5d. change
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1st Jan change
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
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Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 07:44 pm IST
More quotesDescription
US92206C8139 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 7,746 M€ |
---|---|
AuM 1M | 7,442 M€ |
AuM 3 months | 5,958 M€ |
AuM 6 months | 4,834 M€ |
AuM 12 months | 5,396 M€ |
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