Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.57 USD | +0.45% | +0.80% | +0.67% |
Description
US26923G7079 | |
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Total Expense Ratio | 1.03% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2015-08-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 94 M€ |
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AuM 1M | 88 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 54 M€ |