Market Closed -
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|
5-day change | 1st Jan Change | ||
51.89 USD | -0.04% | +0.14% | -1.72% |
1 month | -1.27% | ||
3 months | -0.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 51.89 | -0.04% | 97,109 |
24-04-23 | 51.91 | -0.02% | 216,470 |
24-04-22 | 51.92 | +0.06% | 82,418 |
24-04-19 | 51.89 | +0.15% | 135,201 |
24-04-18 | 51.81 | -0.15% | 93,915 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US72201R8667 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,297 M€ |
---|---|
AuM 1M | 1,265 M€ |
AuM 3 months | 1,252 M€ |
AuM 6 months | 960 M€ |
AuM 12 months | 881 M€ |
- Stock Market
- ETF
- MUNI ETF