Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 USD | -1.64% | -0.40% | 0.00% |
Current month | +0.87% | ||
1 month | +0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 19.81 | -1.64% | 1,500 |
24-06-27 | 20.14 | +0.50% | 1,335 |
24-06-26 | 20.04 | -1.67% | 906 |
24-06-25 | 20.38 | +0.30% | 566 |
24-06-24 | 20.32 | +0.10% | 708 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 28, 2024 at 03:59 pm
More quotesDescription
US45782C2439 | |
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Total Expense Ratio | 0.79% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 7 M€ |
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