Market Closed -
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|
5-day change | 1st Jan Change | ||
77.14 USD | +0.19% | +0.28% | -0.30% |
1 month | +0.74% | ||
3 months | +0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 77.14 | +0.19% | 2,172,782 |
24-05-30 | 76.99 | +0.18% | 1,444,736 |
24-05-29 | 76.85 | -0.09% | 2,022,335 |
24-05-28 | 76.92 | -0.08% | 2,530,144 |
24-05-24 | 76.98 | +0.08% | 1,544,847 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US92206C4096 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 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) | 31,648 M€ |
---|---|
AuM 1M | 32,936 M€ |
AuM 3 months | 33,649 M€ |
AuM 6 months | 32,195 M€ |
AuM 12 months | 33,256 M€ |
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