Market Closed -
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|
5-day change | 1st Jan Change | ||
26.23 USD | +0.23% | +0.58% | -0.64% |
Current month | -2.35% | ||
1 month | -1.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.23 | +0.23% | 525,150 |
24-04-25 | 26.17 | -0.19% | 318,256 |
24-04-24 | 26.22 | -0.04% | 322,540 |
24-04-23 | 26.23 | +0.27% | 729,800 |
24-04-22 | 26.16 | +0.31% | 209,768 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46435G4745 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,534 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,187 M€ |
AuM 12 months | 1,376 M€ |
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