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|
5-day change | 1st Jan Change | ||
50.05 USD | -0.06% |
|
-0.28% | -1.36% |
Current month | -0.06% | ||
1 month | +0.46% |
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 50.05 | -0.06% | 13,765 |
28/24/28 | 50.08 | -0.14% | 22,837 |
27/24/27 | 50.15 | -0.02% | 8,681 |
26/24/26 | 50.16 | -0.06% | 9,580 |
25/24/25 | 50.19 | -0.00% | 20,047 |
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Delayed Quote Nyse
Last update July 02, 2024 at 01:40 am IST
More quotesDescription
US25434V6332 | |
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Total Expense Ratio | 0.21% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
27/06/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 32 M€ |
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