Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.68 USD | +0.34% | +0.56% | -3.20% |
Current month | -2.27% | ||
1 month | -2.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 78.68 | +0.34% | 6,605,065 |
24-04-26 | 78.41 | +0.24% | 4,608,983 |
24-04-25 | 78.22 | -0.22% | 8,166,038 |
24-04-24 | 78.39 | -0.26% | 7,467,904 |
24-04-23 | 78.6 | +0.24% | 9,174,901 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US92206C8709 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 43,435 M€ |
---|---|
AuM 1M | 42,236 M€ |
AuM 3 months | 40,945 M€ |
AuM 6 months | 36,011 M€ |
AuM 12 months | 35,908 M€ |
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