Market Closed -
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|
5-day change | 1st Jan Change | ||
19 USD | -0.52% |
|
-0.26% | +0.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 19 | -0.52% | 64,038 |
24-07-09 | 19.1 | +0.15% | 35,742 |
24-07-08 | 19.07 | +0.32% | 102,475 |
24-07-05 | 19.01 | -0.21% | 37,461 |
24-07-03 | 19.05 | +0.68% | 26,737 |
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Delayed Quote Nyse
Last update July 10, 2024 at 04:10 pm EDT
More quotesDescription
US74255Y1029 | |
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Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2015-07-07
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 168 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 93 M€ |
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