Market Closed -
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|
5-day change | 1st Jan Change | ||
50.3 USD | +0.19% |
|
+0.51% | +1.40% |
Current month | +1.01% | ||
1 month | +1.14% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 50.3 | +0.19% | 21,480 |
24-07-11 | 50.2 | +0.36% | 4,577 |
24-07-10 | 50.02 | -0.04% | 5,406 |
24-07-09 | 50.04 | +0.02% | 12,030 |
24-07-08 | 50.03 | -0.02% | 3,412 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US46654Q7997 | |
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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 |
2023-07-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 205 M€ |
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