Market Closed -
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|
5-day change | 1st Jan Change | ||
46.15 USD | +0.25% |
|
+0.76% | -0.62% |
Current month | +1.46% | ||
1 month | +0.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 46.15 | +0.25% |
24-07-11 | 46.03 | +0.44% |
24-07-10 | 45.83 | +0.15% |
24-07-09 | 45.76 | -0.18% |
24-07-08 | 45.84 | +0.09% |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09661T8421 | |
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Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2022-03-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 21 M€ |
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