Market Closed -
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5-day change | 1st Jan Change | ||
50.51 USD | +0.08% | +0.10% | +0.46% |
Current month | +0.26% | ||
1 month | +0.10% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 50.51 | +0.08% | 1,428 |
24-07-11 | 50.47 | -0.07% | 1,453 |
24-07-10 | 50.5 | +0.01% | 13,659 |
24-07-09 | 50.5 | +0.08% | 7,807 |
24-07-08 | 50.46 | 0.00% | 2,405 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US61774R6018 | |
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Total Expense Ratio | 0.24% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-01-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 38 M€ |
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