Market Closed -
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|
5-day change | 1st Jan Change | ||
50.58 USD | +0.02% |
|
+0.13% | +0.46% |
Current month | +0.34% | ||
1 month | +0.08% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 50.58 | +0.02% | 5,633 |
24-07-11 | 50.57 | +0.08% | 243 |
24-07-10 | 50.53 | +0.01% | 5,192 |
24-07-09 | 50.52 | +0.03% | 1,010 |
24-07-08 | 50.51 | -0.01% | 7,807 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US61774R7008 | |
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Total Expense Ratio | 0.17% |
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) | 37 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |
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