|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.56 USD | +0.04% |
|
+0.12% | +0.31% |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/04/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 2.58B |
|---|---|
| AuM 1M | 2.53B |
| AuM 3 months | 2.6B |
| AuM 6 months | 2.6B |
| AuM 12 months | 2.52B |
- Stock Market
- ETF
- FLTR ETF
- Components VanEck IG Floating Rate ETF - USD
Select your edition
All financial news and data tailored to specific country editions
