Delayed
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|
5-day change | 1st Jan Change | ||
107.6 USD | -0.55% | -0.44% | -2.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 107.6 | -0.55% | 18 247 165 |
24-06-25 | 108.2 | -0.04% | 16,359,902 |
24-06-24 | 108.2 | +0.10% | 18,597,580 |
24-06-21 | 108.1 | +0.03% | 20,988,198 |
24-06-20 | 108.1 | -0.33% | 21,206,307 |
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Delayed Quote Nyse
Last update June 26, 2024 at 02:35 pm
More quotesDescription
US4642872422 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25,784 M€ |
---|---|
AuM 1M | 26,024 M€ |
AuM 3 months | 30,412 M€ |
AuM 6 months | 28,337 M€ |
AuM 12 months | 32,857 M€ |
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- ETF
- LQD ETF