Market Closed -
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|
5-day change | 1st Jan Change | ||
21.12 USD | +0.19% | +0.24% | -0.28% |
Current month | +0.14% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 21.12 | +0.19% | 15 215 993 |
24-05-01 | 21.08 | +0.14% | 16,487,133 |
24-04-30 | 21.05 | -0.09% | 9,387,123 |
24-04-29 | 21.07 | -0.05% | 11,725,459 |
24-04-26 | 21.08 | +0.24% | 14,748,933 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:00 pm 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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