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The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index i... The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.56 | 0.518950977667 | 107.91 | 108.905 | 107.6 | 22540983 | 108.41862393 | SP |
| 4 | -1.41 | -1.28321805606 | 109.88 | 110.08 | 107.6 | 23440621 | 108.74942392 | SP |
| 12 | -3.19 | -2.85688697833 | 111.66 | 114.07 | 107.6 | 25913529 | 111.04565802 | SP |
| 26 | 1.46 | 1.36435847117 | 107.01 | 114.07 | 105.55 | 24802577 | 109.91218764 | SP |
| 52 | 3.23 | 3.06917521855 | 105.24 | 114.07 | 104.14 | 26020406 | 108.89142506 | SP |
| 156 | -24.08 | -18.166729536 | 132.55 | 134.56 | 98.24 | 22046854 | 109.88213267 | SP |
| 260 | -18.95 | -14.8720765971 | 127.42 | 139.38 | 98.24 | 18732583 | 116.43897069 | SP |
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