Market Closed -
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|
5-day change | 1st Jan Change | ||
76.92 USD | -0.03% | +0.46% | -0.58% |
Current month | +0.46% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 76.92 | -0.03% | 2,822,559 |
24-05-07 | 76.94 | +0.01% | 2,649,183 |
24-05-06 | 76.93 | 0.00% | 2,770,381 |
24-05-03 | 76.93 | +0.29% | 2,713,259 |
24-05-02 | 76.71 | +0.33% | 2,325,744 |
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Delayed Quote Nasdaq
Last update May 08, 2024 at 04:00 pm EDT
More quotesDescription
US92206C4096 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
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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