Market Closed -
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|
5-day change | 1st Jan Change | ||
52.58 USD | +0.13% |
|
+0.38% | -0.78% |
Current month | +0.92% | ||
1 month | +0.44% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 52.58 | +0.13% | 0 |
24-07-11 | 52.51 | +0.30% | 0 |
24-07-10 | 52.35 | +0.12% | 563 |
24-07-09 | 52.29 | -0.11% | 817 |
24-07-08 | 52.34 | -0.07% | 601 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US61774R8824 | |
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Total Expense Ratio | 0.29% |
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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