Market Closed -
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|
5-day change | 1st Jan Change | ||
50.46 USD | -0.01% |
|
+0.09% | 0.00% |
Current month | +0.36% | ||
1 month | -0.17% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 50.46 | -0.01% | 3,753 |
24-07-11 | 50.47 | +0.06% | 16,239 |
24-07-10 | 50.44 | 0.00% | 130,177 |
24-07-09 | 50.44 | +0.05% | 440,259 |
24-07-08 | 50.42 | -0.01% | 17,120 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US61774R8337 | |
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Total Expense Ratio | 0.60% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2024-02-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 742 M€ |
---|---|
AuM 1M | 727 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
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