Market Closed -
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|
5-day change | 1st Jan Change | ||
53.27 USD | +0.26% |
|
+0.64% | +0.49% |
Current month | +1.28% | ||
1 month | +0.77% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 53.27 | +0.26% | 454 |
24-07-11 | 53.13 | +0.36% | 0 |
24-07-10 | 52.93 | +0.18% | 1,316 |
24-07-09 | 52.84 | -0.04% | 5,533 |
24-07-08 | 52.86 | -0.12% | 1,049 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US61774R8097 | |
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Total Expense Ratio | 0.48% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-10-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
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