|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.75 USD | -0.04% |
|
+0.28% | +0.38% |
| 1 month | +0.18% | ||
| 3 months | +0.20% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 39.75 $ | -0.04% | 418,496 |
| 26-02-17 | 39.76 $ | -0.01% | 372,525 |
| 26-02-13 | 39.77 $ | +0.28% | 311,068 |
| 26-02-12 | 39.66 $ | +0.05% | 429,816 |
| 26-02-11 | 39.64 $ | +0.05% | 679,498 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:01 pm EST
Description
| US29287L7001 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-06-23
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 2.44B |
|---|---|
| AuM 1M | 2.28B |
| AuM 3 months | 1.89B |
| AuM 6 months | 1.34B |
| AuM 12 months | 593M |
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