Market Closed -
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|
5-day change | 1st Jan Change | ||
52.91 USD | -0.44% | -0.57% | -0.66% |
Current month | +0.42% | ||
1 month | +0.56% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 52.91 | -0.44% | 63,138 |
24-06-27 | 53.14 | +0.33% | 71,459 |
24-06-26 | 52.97 | -0.68% | 61,380 |
24-06-25 | 53.33 | +0.09% | 107,004 |
24-06-24 | 53.28 | +0.12% | 53,671 |
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Delayed Quote Nasdaq
Last update June 28, 2024 at 04:15 pm EDT
More quotesDescription
US25434V5839 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-11-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 642 M€ |
---|---|
AuM 1M | 590 M€ |
AuM 3 months | 428 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 9 M€ |
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