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|
5-day change | 1st Jan Change | ||
26.76 USD | +0.17% | +0.21% | -1.16% |
Current month | +0.26% | ||
1 month | -0.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 26.76 | +0.17% | 72 439 |
24-05-02 | 26.72 | +0.15% | 240,301 |
24-05-01 | 26.68 | +0.11% | 185,550 |
24-04-30 | 26.65 | -0.41% | 142,405 |
24-04-29 | 26.76 | +0.15% | 150,221 |
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Delayed Quote Nyse
Last update May 03, 2024 at 12:47 pm EDT
More quotesDescription
US14020Y2019 | |
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Total Expense Ratio | 0.27% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 596 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 103 M€ |
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