The investment seeks to track the investment results of the ICE BofAML 15 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investmentgrade corporate bonds of both U.S. and nonU.S. is... The investment seeks to track the investment results of the ICE BofAML 15 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investmentgrade corporate bonds of both U.S. and nonU.S. issuers that are U.S. dollardenominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.385 | -0.740598249495 | 51.985 | 51.99 | 51.505 | 1972155 | 51.73465702 | SP |
4 | -0.2594 | -0.500198613945 | 51.8594 | 52.21 | 51.505 | 3085900 | 51.96949311 | SP |
12 | -1.08 | -2.05011389522 | 52.68 | 52.73 | 51.505 | 2947795 | 52.0485812 | SP |
26 | 0.36 | 0.702576112412 | 51.24 | 52.74 | 51 | 2548375 | 52.00957235 | SP |
52 | 0.53 | 1.03779126689 | 51.07 | 52.74 | 50.58 | 2771056 | 51.51336424 | SP |
156 | -2.3 | -4.26716141002 | 53.9 | 53.93 | 48.62 | 3665650 | 50.76692998 | SP |
260 | -1.9 | -3.55140186916 | 53.5 | 55.2993 | 47.22 | 3309790 | 51.97226862 | SP |
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