기준가
$25.15
운용 규모
$3.9B
보수율
-
배당수익률
0.00%
베타
0.60
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.06% | +0.16% | -0.20% | -0.36% | +5.75% | +1.26% |
The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
설정일: 2018-09-18