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|
5-day change | 1st Jan Change | ||
22.72 USD | 0.00% | -0.15% | -1.92% |
Current month | +0.26% | ||
1 month | +0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 22.72 | 0.00% | 4 733 |
24-06-27 | 22.72 | -0.18% | 19,368 |
24-06-26 | 22.76 | -0.61% | 4,154 |
24-06-25 | 22.9 | +0.84% | 12,696 |
24-06-24 | 22.71 | -0.20% | 5,695 |
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Delayed Quote Nyse
Last update June 28, 2024 at 10:30 am
More quotesDescription
US00162Q7833 | |
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Total Expense Ratio | 0.46% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2013-10-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 102 M€ |
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