Delayed
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|
5-day change | 1st Jan Change | ||
52.81 USD | +0.34% |
|
-0.98% | -0.85% |
Current month | -0.53% | ||
1 month | -0.11% |
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 52.81 | +0.34% | 9 492 |
01/07/24 | 52.63 | -0.53% | 123,149 |
28/06/24 | 52.91 | -0.44% | 63,138 |
27/06/24 | 53.14 | +0.33% | 71,459 |
26/06/24 | 52.97 | -0.68% | 61,380 |
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Delayed Quote Nasdaq
Last update July 02, 2024 at 03:23 pm
More quotesDescription
US25434V5839 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
06/11/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 642 M€ |
---|---|
AuM 1M | 590 M€ |
AuM 3 months | 428 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 9 M€ |
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