Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.75 USD | +0.39% | -0.55% | -2.63% |
Current month | +0.67% | ||
1 month | +0.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 43.75 | +0.39% | 28 718 |
24-05-29 | 43.58 | -0.37% | 268,289 |
24-05-28 | 43.74 | -0.48% | 211,865 |
24-05-24 | 43.95 | +0.27% | 257,576 |
24-05-23 | 43.83 | -0.39% | 456,967 |
Other stock markets
Delayed Quote Nyse
Last update May 30, 2024 at 10:42 am EDT
More quotesDescription
US8085246986 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,967 M€ |
---|---|
AuM 1M | 5,931 M€ |
AuM 3 months | 5,460 M€ |
AuM 6 months | 4,865 M€ |
AuM 12 months | 4,625 M€ |
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