Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.76 USD | -0.17% | -0.29% | -1.97% |
Current month | -0.17% | ||
1 month | -0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 51.76 | -0.17% | 126,498 |
30/24/30 | 51.85 | -0.04% | 97,635 |
29/24/29 | 51.87 | +0.17% | 144,469 |
26/24/26 | 51.78 | +0.06% | 112,653 |
25/24/25 | 51.75 | -0.27% | 140,381 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US72201R8667 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,297 M€ |
---|---|
AuM 1M | 1,265 M€ |
AuM 3 months | 1,252 M€ |
AuM 6 months | 960 M€ |
AuM 12 months | 881 M€ |
- Stock Market
- ETF
- MUNI ETF