Market Closed -
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|
5-day change | 1st Jan Change | ||
26.47 USD | -0.19% | +1.11% | +0.27% |
Current month | +1.11% | ||
1 month | -0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 26.47 | -0.19% | 360,221 |
24-05-07 | 26.52 | +0.19% | 516,732 |
24-05-06 | 26.47 | +0.19% | 1,319,359 |
24-05-03 | 26.42 | +0.42% | 1,712,922 |
24-05-02 | 26.31 | +0.65% | 464,564 |
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Delayed Quote Nasdaq
Last update May 08, 2024 at 04:00 pm EDT
More quotesDescription
US46435G4745 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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