Delayed
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|
5-day change | 1st Jan Change | ||
23.06 USD | -0.45% | +0.08% | -1.33% |
Current month | -1.24% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 23.06 | -0.45% | 2 193 441 |
24-04-29 | 23.17 | +0.26% | 4,121,849 |
24-04-26 | 23.11 | +0.26% | 1,376,026 |
24-04-25 | 23.05 | -0.17% | 1,696,927 |
24-04-24 | 23.09 | -0.17% | 1,617,774 |
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Delayed Quote Nyse
Last update April 30, 2024 at 03:42 pm
More quotesDescription
US78468R6062 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,848 M€ |
---|---|
AuM 1M | 3,650 M€ |
AuM 3 months | 3,038 M€ |
AuM 6 months | 1,906 M€ |
AuM 12 months | 1,064 M€ |
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