Delayed
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|
5-day change | 1st Jan Change | ||
14.92 USD | +0.02% | +0.05% | -1.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 14.92 | +0.02% |
24-06-19 | 14.92 | +0.13% |
24-06-18 | 14.9 | +0.34% |
24-06-17 | 14.85 | -0.44% |
24-06-14 | 14.91 | +0.13% |
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Delayed Quote London S.E.
Last update June 20, 2024 at 08:34 am
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
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