Market Closed -
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|
5-day change | 1st Jan Change | ||
48.45 USD | +0.75% | +0.25% | -.--% |
1 month | +2.65% | ||
3 months | -1.04% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 48.45 | +0.75% | 490 |
24-05-30 | 48.1 | +0.81% | 403 |
24-05-29 | 47.71 | -0.71% | 3,161 |
24-05-28 | 48.05 | -0.95% | 1,914 |
24-05-24 | 48.51 | +0.37% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US09789C7627 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate BBB 10+ Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BBBL ETF