Market Closed -
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|
5-day change | 1st Jan Change | ||
50.48 USD | +0.08% | -0.22% | +0.50% |
Current month | -0.22% | ||
1 month | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 50.48 $ | +0.08% | 4,296,014 |
24-12-05 | 50.44 $ | +0.02% | 5,152,750 |
24-12-04 | 50.43 $ | +0.02% | 10,872,286 |
24-12-03 | 50.42 $ | +0.02% | 23,254,852 |
24-12-02 | 50.41 $ | -0.36% | 6,494,206 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:00 pm EST
More quotesDescription
US46641Q8371 | |
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Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2017-05-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 24,737 M€ |
---|---|
AuM 1M | 23,701 M€ |
AuM 3 months | 22,924 M€ |
AuM 6 months | 21,416 M€ |
AuM 12 months | 21,836 M€ |
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