Market Closed -
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|
5-day change | 1st Jan Change | ||
44.14 USD | -0.12% | +0.26% | -0.51% |
Current month | +0.59% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 44.14 | -0.12% | 24,346 |
24-05-21 | 44.2 | +0.06% | 7,755 |
24-05-20 | 44.17 | +0.04% | 13,609 |
24-05-17 | 44.15 | -0.09% | 10,347 |
24-05-16 | 44.19 | -0.05% | 6,197 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US2330512839 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market 0-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 67 M€ |
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