Market Closed -
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|
5-day change | 1st Jan Change | ||
85.11 USD | +0.01% | +0.11% | +1.26% |
Current month | +0.13% | ||
1 month | -0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 85.11 | +0.01% | 67,953 |
24-07-11 | 85.1 | +0.04% | 36,132 |
24-07-10 | 85.07 | +0.20% | 55,008 |
24-07-09 | 84.9 | -0.16% | 23,737 |
24-07-08 | 85.04 | +0.02% | 33,978 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US46431W6066 | |
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Total Expense Ratio | 1.12% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 118 M€ |
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