Market Closed -
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|
5-day change | 1st Jan Change | ||
49.68 USD | 0.00% | -0.10% | -0.69% |
Current month | -0.44% | ||
1 month | -0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 49.68 | 0.00% | 53,861 |
25/24/25 | 49.68 | -0.13% | 43,002 |
24/24/24 | 49.74 | -0.07% | 27,234 |
23/24/23 | 49.78 | +0.06% | 28,501 |
22/24/22 | 49.75 | -0.04% | 25,757 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US72201R8741 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
01/02/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 520 M€ |
---|---|
AuM 1M | 513 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 499 M€ |
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