Market Closed -
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|
5-day change | 1st Jan Change | ||
23.89 USD | -0.15% |
|
-0.52% | -0.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 23.89 | -0.15% | 10 539 |
24-06-27 | 23.92 | -0.02% | 12,642 |
24-06-26 | 23.93 | -0.42% | 6,277 |
24-06-25 | 24.03 | +0.12% | 1,279 |
24-06-24 | 24 | -0.06% | 3,571 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm
More quotesDescription
US35473P8501 | |
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Total Expense Ratio | 0.66% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2017-08-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 102 M€ |
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- ETF
- FLMB ETF