Market Closed -
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|
5-day change | 1st Jan Change | ||
23.53 USD | +0.46% | +0.34% | -3.40% |
Current month | -2.65% | ||
1 month | -2.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.53 | +0.46% | 12,511 |
25/04/24 | 23.42 | -0.46% | 16,434 |
24/04/24 | 23.53 | -0.38% | 25,326 |
23/04/24 | 23.62 | +0.13% | 22,789 |
22/04/24 | 23.59 | +0.48% | 11,183 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78468R5155 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging USD Bond Core Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 324 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 184 M€ |
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