Market Closed -
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|
5-day change | 1st Jan Change | ||
26.53 USD | -0.04% | +0.38% | +0.49% |
Current month | +1.34% | ||
1 month | +1.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 26.53 | -0.04% | 398,177 |
24-05-16 | 26.54 | -0.26% | 559,992 |
24-05-15 | 26.61 | +0.60% | 558,408 |
24-05-14 | 26.45 | +0.15% | 450,226 |
24-05-13 | 26.41 | -0.08% | 216,088 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46435G4745 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,523 M€ |
---|---|
AuM 1M | 1,583 M€ |
AuM 3 months | 1,538 M€ |
AuM 6 months | 1,185 M€ |
AuM 12 months | 1,414 M€ |
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