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|
5-day change | 1st Jan Change | ||
48.5 USD | -0.29% |
|
+0.94% | +1.20% |
Current month | +1.82% | ||
1 month | +1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 48.5 | -0.29% | 7 971 |
24-07-16 | 48.64 | +0.58% | 33,760 |
24-07-15 | 48.36 | +0.02% | 43,872 |
24-07-12 | 48.35 | +0.19% | 32,789 |
24-07-11 | 48.26 | +0.44% | 39,097 |
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Delayed Quote Nyse
Last update July 17, 2024 at 10:35 am EDT
More quotesDescription
US3160926180 | |
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Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 251 M€ |
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