Market Closed -
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|
5-day change | 1st Jan Change | ||
100.45 USD | +0.02% | +0.11% | +0.66% |
Current month | -0.30% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-09 | 100.45 $ | +0.02% | 1,601,841 |
24-12-06 | 100.43 $ | +0.04% | 898,082 |
24-12-05 | 100.39 $ | +0.01% | 880,528 |
24-12-04 | 100.38 $ | +0.02% | 758,618 |
24-12-03 | 100.36 $ | +0.02% | 989,080 |
Other stock markets
Delayed Quote Nyse
Last update December 09, 2024 at 04:00 pm EST
More quotesDescription
US72201R8337 | |
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Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 10,980 M€ |
---|---|
AuM 1M | 10,713 M€ |
AuM 3 months | 11,223 M€ |
AuM 6 months | 11,014 M€ |
AuM 12 months | 10,173 M€ |
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