Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.21 USD | -0.05% | +0.05% | +0.14% |
Current month | +0.81% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 21.21 | -0.05% | 9 520 370 |
24-05-14 | 21.22 | +0.14% | 6,652,348 |
24-05-13 | 21.19 | -0.05% | 5,561,197 |
24-05-10 | 21.2 | -0.05% | 5,270,840 |
24-05-09 | 21.21 | +0.14% | 3,980,915 |
Other stock markets
Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US46138G5080 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,750 M€ |
---|---|
AuM 1M | 6,840 M€ |
AuM 3 months | 6,101 M€ |
AuM 6 months | 4,393 M€ |
AuM 12 months | 3,441 M€ |
- Stock Market
- ETF
- BKLN ETF