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|
5-day change | 1st Jan Change | ||
45.63 USD | +0.14% | +0.36% | -1.04% |
Current month | -1.26% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 45.63 | +0.14% | 108 |
24-04-26 | 45.57 | +0.30% | 1,359 |
24-04-25 | 45.43 | -0.29% | 2,001 |
24-04-24 | 45.56 | -0.11% | 3,361 |
24-04-23 | 45.61 | +0.32% | 3,887 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:30 am
More quotesDescription
US2330512672 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market Low Beta Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 751 M€ |
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