Market Closed -
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|
5-day change | 1st Jan Change | ||
53.21 USD | +0.00% | +0.36% | +0.21% |
Current month | +1.03% | ||
1 month | +0.53% |
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 53.21 | +0.00% | 25,918 |
16/24/16 | 53.21 | +0.01% | 221,113 |
15/24/15 | 53.2 | -0.21% | 50,114 |
12/24/12 | 53.32 | +0.11% | 122,667 |
11/24/11 | 53.26 | +0.45% | 19,080 |
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Delayed Quote Nasdaq
Last update July 18, 2024 at 01:45 am IST
More quotesDescription
US25434V5672 | |
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Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
07/11/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 9 M€ |
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