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The investment seeks to track the investment results of the ICE BofA US Corporate Index (the underlying index). The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash ... The investment seeks to track the investment results of the ICE BofA US Corporate Index (the underlying index). The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in 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. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.215 | 0.424607484941 | 50.635 | 51.035 | 50.55 | 908359 | 50.85824615 | SP |
| 4 | -0.61 | -1.18538670812 | 51.46 | 51.465 | 50.55 | 864038 | 51.00087175 | SP |
| 12 | -1.17 | -2.2491349481 | 52.02 | 52.935 | 50.55 | 946768 | 51.72418105 | SP |
| 26 | 0.69 | 1.37559808612 | 50.16 | 52.935 | 49.64 | 969160 | 51.29299433 | SP |
| 52 | 1.73 | 3.52198697068 | 49.12 | 52.935 | 48.95 | 1035119 | 50.80624207 | SP |
| 156 | -9.03 | -15.0801603206 | 59.88 | 60.54 | 46.475 | 1152020 | 51.40957138 | SP |
| 260 | -7.39 | -12.6888736264 | 58.24 | 62.29 | 46.475 | 1022493 | 54.16623329 | SP |
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