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|
5-day change | 1st Jan Change | ||
8.54 USD | +0.35% |
|
+0.47% | 0.00% |
Current month | +0.12% | ||
1 month | +0.95% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 8.54 | +0.35% | 47 341 |
24-07-03 | 8.51 | +0.47% | 22,194 |
24-07-02 | 8.47 | +0.12% | 15,147 |
24-07-01 | 8.46 | -0.47% | 49,737 |
24-06-28 | 8.5 | -0.41% | 36,665 |
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Delayed Quote Nyse
Last update July 05, 2024 at 12:42 pm EDT
More quotesDescription
US03463K7375 | |
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Total Expense Ratio | 0.79% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2024-02-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 28 M€ |
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