Market Closed -
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|
5-day change | 1st Jan Change | ||
39.94 USD | +0.35% | +0.28% | -0.31% |
1 month | +0.82% | ||
3 months | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 39.94 | +0.35% | 714 |
24-05-30 | 39.8 | +0.11% | 394 |
24-05-29 | 39.76 | -0.13% | 339 |
24-05-28 | 39.8 | -0.56% | 0 |
24-05-24 | 40.03 | +0.50% | 11,968 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US09789C7056 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 43 M€ |
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