Market Closed -
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|
5-day change | 1st Jan Change | ||
46.27 USD | +0.26% | +0.05% | -1.09% |
Current month | +0.08% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 46.27 | +0.26% | 0 |
24-05-01 | 46.15 | -0.18% | 108 |
24-04-30 | 46.23 | -0.17% | 107 |
24-04-29 | 46.31 | +0.12% | 0 |
24-04-26 | 46.25 | +0.11% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm
More quotesDescription
US38149W5076 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- GSIG ETF