Delayed
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|
5-day change | 1st Jan Change | ||
45.88 USD | -0.17% | -0.43% | -0.28% |
Current month | +1.03% | ||
1 month | +0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 45.88 | -0.17% | 2 860 |
24-05-22 | 45.96 | -0.26% | 37,708 |
24-05-21 | 46.08 | +0.04% | 10,883 |
24-05-20 | 46.06 | +0.02% | 18,304 |
24-05-17 | 46.05 | +0.11% | 17,035 |
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Delayed Quote Nyse
Last update May 23, 2024 at 11:06 am EDT
More quotesDescription
US46435U4739 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 218 M€ |
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