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Market Closed -
NYSE
16:10:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 21.48 USD | +0.14% |
|
+0.57% | -5.31% |
Main features
| US00162Q5365 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 15.46M | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 2016-06-13 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFCI | Delayed | |
CBOE
| RFCI | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks total return, with an emphasis on income as the source of that total return
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$21.49 | +0.14% | 8,564 |
| 26-10-08 | US$21.46 | +0.07% | 9,842 |
| 26-10-07 | US$21.44 | +0.09% | 16,147 |
| 26-10-06 | US$21.42 | +0.19% | 3,374 |
| 26-10-05 | US$21.38 | +0.07% | 57,607 |
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