Market Closed -
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|
5-day change | 1st Jan Change | ||
22.45 USD | +0.42% |
|
+0.87% | -0.69% |
Current month | +1.21% | ||
1 month | +1.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 22.45 | +0.42% | 1,503 |
24-07-10 | 22.35 | +0.21% | 639 |
24-07-09 | 22.31 | -0.16% | 1,223 |
24-07-08 | 22.34 | +0.02% | 0 |
24-07-05 | 22.34 | +0.39% | 344 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q5365 | |
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Total Expense Ratio | 0.51% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 31 M€ |
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