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|
5-day change | 1st Jan Change | ||
68.45 USD | -0.60% | +0.02% | +0.46% |
Current month | +2.48% | ||
1 month | +2.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 68.45 | -0.60% | 43,544 |
24-05-21 | 68.86 | -0.09% | 1,491 |
24-05-20 | 68.92 | +0.14% | 41,113 |
24-05-17 | 68.82 | -0.06% | 1,223 |
24-05-16 | 68.87 | -0.38% | 270 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US74348A7072 | |
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Total Expense Ratio | 1.24% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 6 M€ |
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