Market Closed -
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|
5-day change | 1st Jan Change | ||
16.83 USD | -0.06% |
|
-1.43% | -2.38% |
Current month | +0.97% | ||
1 month | +1.08% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 16.83 | -0.06% | 7,625 |
27/24/27 | 16.84 | -0.15% | 6,886 |
26/24/26 | 16.86 | -1.14% | 3,847 |
25/24/25 | 17.06 | -0.09% | 13,389 |
24/24/24 | 17.08 | +0.01% | 8,539 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:30 am IST
More quotesDescription
US74741A1060 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
26/07/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 104 M€ |
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