Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.43 USD | +0.08% | +0.20% | +1.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 25.43 | +0.08% | 333,908 |
24-05-09 | 25.41 | +0.04% | 444,781 |
24-05-08 | 25.4 | 0.00% | 403,528 |
24-05-07 | 25.4 | 0.00% | 701,498 |
24-05-06 | 25.4 | +0.04% | 996,875 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US92189F4862 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-24
|
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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