|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.82 USD | -0.18% |
|
-0.30% | -0.70% |
| Current month | -0.22% | ||
| 1 month | +0.09% |
Investment objective
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 43.82 $ | -0.18% | 308,919 |
| 18/06/26 | 43.90 $ | +0.27% | 138,152 |
| 17/06/26 | 43.78 $ | -0.50% | 217,670 |
| 16/06/26 | 44.00 $ | +0.11% | 239,531 |
| 15/06/26 | 43.95 $ | +0.27% | 298,704 |
Other stock markets
Delayed Quote NYSE
Last update June 23, 2026 at 12:00 am
Description
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 4.46B |
|---|---|
| AuM 1M | 4.32B |
| AuM 3 months | 4.37B |
| AuM 6 months | 4.14B |
| AuM 12 months | 2.49B |
- Stock Market
- ETF
- FSEC ETF
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