Market Closed -
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|
5-day change | 1st Jan Change | ||
45.47 USD | -0.42% | -1.41% | -1.24% |
Current month | -0.96% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-13 | 45.47 $ | -0.42% | 1,547,352 |
24-12-12 | 45.66 $ | -0.35% | 1,652,583 |
24-12-11 | 45.82 $ | -0.20% | 1,444,302 |
24-12-10 | 45.91 $ | -0.17% | 1,505,372 |
24-12-09 | 45.99 $ | -0.28% | 1,367,842 |
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Delayed Quote Nyse
Last update December 13, 2024 at 04:00 pm EST
More quotesDescription
US3161883091 | |
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Total Expense Ratio | 0.36% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2014-10-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 13,813 M€ |
---|---|
AuM 1M | 11,298 M€ |
AuM 3 months | 9,959 M€ |
AuM 6 months | 8,222 M€ |
AuM 12 months | 5,322 M€ |
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