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|
5-day change | 1st Jan Change | ||
21.1 USD | -0.05% | -0.02% | -0.35% |
1 month | +0.14% | ||
3 months | -0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 21.1 | -0.05% | 1 500 866 |
24-04-18 | 21.11 | +0.14% | 16,944,968 |
24-04-17 | 21.08 | 0.00% | 14,233,828 |
24-04-16 | 21.08 | 0.00% | 15,689,518 |
24-04-15 | 21.08 | 0.00% | 15,333,259 |
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Delayed Quote Nyse
Last update April 19, 2024 at 11:03 am EDT
More quotesDescription
US46138G5080 | |
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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 |
2011-03-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,789 M€ |
---|---|
AuM 1M | 6,319 M€ |
AuM 3 months | 5,595 M€ |
AuM 6 months | 4,341 M€ |
AuM 12 months | 3,492 M€ |
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