Market Closed -
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5-day change | 1st Jan Change | ||
51.57 USD | +0.20% | +0.53% | -0.69% |
Current month | -0.31% | ||
1 month | -0.08% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 51.57 | +0.20% | 37,434 |
24-06-04 | 51.47 | +0.10% | 21,392 |
24-06-03 | 51.42 | -0.41% | 27,084 |
24-05-31 | 51.63 | +0.41% | 29,165 |
24-05-30 | 51.42 | +0.23% | 62,667 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US8085246317 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-07-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 23 M€ |
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