Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.57 USD | +0.05% | +0.22% | -1.03% |
Current month | -0.96% | ||
1 month | -0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 76.57 | +0.05% | 2,851,153 |
25/24/25 | 76.53 | -0.09% | 2,846,475 |
24/24/24 | 76.6 | -0.08% | 2,287,356 |
23/24/23 | 76.66 | +0.18% | 6,700,199 |
22/24/22 | 76.53 | +0.13% | 2,329,764 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92206C4096 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 32,966 M€ |
---|---|
AuM 1M | 32,808 M€ |
AuM 3 months | 32,246 M€ |
AuM 6 months | 34,353 M€ |
AuM 12 months | 34,226 M€ |
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