Market Closed -
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|
5-day change | 1st Jan Change | ||
39.72 USD | -0.38% | -0.53% | -1.32% |
Current month | +0.74% | ||
1 month | +1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 39.72 | -0.38% | 203,593 |
27/06/24 | 39.87 | +0.25% | 407,339 |
26/06/24 | 39.77 | -0.54% | 224,214 |
25/06/24 | 39.98 | -0.01% | 324,651 |
24/06/24 | 39.99 | +0.15% | 325,707 |
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Delayed Quote Nyse
Last update June 28, 2024 at 09:00 pm
More quotesDescription
US78467V8485 | |
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Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
22/02/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,664 M€ |
---|---|
AuM 1M | 2,619 M€ |
AuM 3 months | 2,613 M€ |
AuM 6 months | 2,952 M€ |
AuM 12 months | 2,700 M€ |
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