Delayed
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|
5-day change | 1st Jan Change | ||
39.93 USD | -0.26% | +0.16% | -0.34% |
Current month | +0.79% | ||
1 month | +0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 39.93 | -0.26% | 394 |
24-05-21 | 40.04 | +0.13% | 0 |
24-05-20 | 39.98 | -0.03% | 0 |
24-05-17 | 40 | -0.15% | 483 |
24-05-16 | 40.06 | -0.01% | 0 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US09789C7056 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |
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