Market Closed -
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|
5-day change | 1st Jan Change | ||
52.53 USD | -0.30% |
|
-0.38% | -0.46% |
Current month | +0.52% | ||
1 month | +0.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 52.53 | -0.30% | 19,752 |
24-06-27 | 52.69 | +0.19% | 48,551 |
24-06-26 | 52.59 | -0.34% | 42,361 |
24-06-25 | 52.77 | -0.12% | 31,026 |
24-06-24 | 52.83 | +0.19% | 28,570 |
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Delayed Quote Nasdaq
Last update June 28, 2024 at 04:15 pm EDT
More quotesDescription
US25434V5755 | |
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Total Expense Ratio | 0.23% |
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) | 338 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 9 M€ |
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