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|
5-day change | 1st Jan Change | ||
22.56 USD | +0.11% |
|
+0.22% | -0.49% |
Current month | +0.53% | ||
1 month | +0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 22.56 | +0.11% | 15,414 |
24-07-09 | 22.54 | -0.17% | 18,714 |
24-07-08 | 22.57 | +0.06% | 7,129 |
24-07-05 | 22.56 | +0.22% | 11,803 |
24-07-03 | 22.51 | +0.18% | 3,705 |
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Delayed Quote Nyse
Last update July 10, 2024 at 04:00 pm EDT
More quotesDescription
US90214Q6750 | |
---|---|
Total Expense Ratio | 0.75% |
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) | 66 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 98 M€ |
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