|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.86 USD | -0.09% |
|
+0.55% | +1.15% |
| Current month | +0.14% | ||
| 1 month | +0.62% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 54.86 $ | -0.09% | 45,243 |
| 26-06-11 | 54.91 $ | +0.77% | 260,874 |
| 26-06-10 | 54.49 $ | -0.25% | 75,897 |
| 26-06-09 | 54.63 $ | +0.28% | 84,701 |
| 26-06-08 | 54.48 $ | -0.15% | 86,339 |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2026 at 04:15 pm
Description
| US25434V5672 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-11-06
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 903M |
|---|---|
| AuM 1M | 835M |
| AuM 3 months | 787M |
| AuM 6 months | 697M |
| AuM 12 months | 622M |
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