Market Closed -
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|
5-day change | 1st Jan Change | ||
24.23 USD | +0.04% | +0.46% | -1.34% |
Current month | +0.87% | ||
1 month | +0.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 24.23 | +0.04% | 83,428 |
24-07-11 | 24.22 | +0.29% | 62,776 |
24-07-10 | 24.15 | +0.29% | 30,481 |
24-07-09 | 24.08 | -0.08% | 70,655 |
24-07-08 | 24.1 | -0.08% | 45,064 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US45409F8436 | |
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Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2017-10-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 374 M€ |
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