|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.24 USD | +0.27% |
|
-0.16% | -0.25% |
| Current month | +0.21% | ||
| 1 month | +0.03% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$101.24 | +0.27% | 0 |
| 01/07/26 | US$100.96 | -0.06% | 0 |
| 30/06/26 | US$101.02 | -0.05% | 14,745 |
| 29/06/26 | US$101.08 | -0.34% | 0 |
| 26/06/26 | US$101.41 | +0.01% | 0 |
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Delayed Quote NYSE
Last update July 02, 2026 at 09:10 pm
Description
| US75281Y8672 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/11/2025
|
AuM evolution - 26/02/2026
| AuM (USD) | 376M |
|---|---|
| AuM 1M | 372M |
| AuM 3 months | 377M |
| AuM 6 months | 379M |
| AuM 12 months | 379M |
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