Market Closed -
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5-day change | 1st Jan Change | ||
21.06 USD | +0.29% | +0.86% | -0.02% |
Current month | +0.83% | ||
1 month | +1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 21.06 | +0.29% | 0 |
24-07-11 | 21 | +0.42% | 1,628 |
24-07-10 | 20.92 | +0.13% | 1,101 |
24-07-09 | 20.89 | -0.10% | 49,041 |
24-07-08 | 20.91 | +0.12% | 433 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US45409F7859 | |
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Total Expense Ratio | 0.65% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2021-06-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 222 M€ |
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