Market Closed -
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|
5-day change | 1st Jan Change | ||
75.33 USD | +0.06% | +0.14% | +0.39% |
Current month | -0.19% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 75.33 | +0.06% | 7,493 |
24-07-11 | 75.28 | +0.03% | 42,224 |
24-07-10 | 75.26 | +0.02% | 26,021 |
24-07-09 | 75.25 | +0.03% | 19,103 |
24-07-08 | 75.23 | +0.01% | 34,152 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33939L8862 | |
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Total Expense Ratio | 0.26% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2012-10-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,050 M€ |
---|---|
AuM 1M | 1,063 M€ |
AuM 3 months | 1,032 M€ |
AuM 6 months | 1,018 M€ |
AuM 12 months | 881 M€ |
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