Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.91 USD | -0.11% | -0.11% | -0.63% |
Description
US67092P1104 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield 1-5 Year US Broad Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-03-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 34 M€ |