Market Closed -
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|
5-day change | 1st Jan Change | ||
79.76 USD | -0.14% | +0.81% | -1.87% |
Current month | +1.79% | ||
1 month | +1.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 79.76 | -0.14% | 5,080,453 |
24-05-16 | 79.87 | -0.08% | 6,693,013 |
24-05-15 | 79.94 | +0.72% | 11,001,270 |
24-05-14 | 79.36 | +0.24% | 5,643,268 |
24-05-13 | 79.17 | +0.06% | 5,981,897 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US92206C8709 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42,214 M€ |
---|---|
AuM 1M | 43,142 M€ |
AuM 3 months | 43,518 M€ |
AuM 6 months | 33,389 M€ |
AuM 12 months | 36,359 M€ |
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