Market Closed -
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|
5-day change | 1st Jan Change | ||
29.66 USD | -0.03% | +0.17% | -0.40% |
Current month | +0.24% | ||
1 month | +0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 29.66 | -0.03% | 2,661,235 |
24-05-16 | 29.67 | -0.07% | 1,280,024 |
24-05-15 | 29.69 | +0.17% | 2,344,996 |
24-05-14 | 29.64 | +0.14% | 1,055,605 |
24-05-13 | 29.6 | -0.03% | 1,217,369 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US78464A4748 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,196 M€ |
---|---|
AuM 1M | 7,081 M€ |
AuM 3 months | 6,737 M€ |
AuM 6 months | 6,826 M€ |
AuM 12 months | 7,087 M€ |
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