Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.72 USD | +0.71% | +0.85% | -6.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 74.72 | +0.71% | 2 526 796 |
24-05-01 | 74.19 | +0.15% | 1,386,495 |
24-04-30 | 74.08 | -0.82% | 2,216,461 |
24-04-29 | 74.69 | +0.64% | 3,642,664 |
24-04-26 | 74.22 | +0.55% | 1,222,444 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 04:00 pm
More quotesDescription
US92206C8139 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term 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) | 7,533 M€ |
---|---|
AuM 1M | 6,325 M€ |
AuM 3 months | 6,187 M€ |
AuM 6 months | 5,386 M€ |
AuM 12 months | 5,154 M€ |
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