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|
5-day change | 1st Jan Change | ||
49.94 USD | +0.04% |
|
+0.12% | +0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 49.94 | +0.04% | 334,623 |
24-07-02 | 49.92 | +0.04% | 455,733 |
24-07-01 | 49.9 | 0.00% | 434,330 |
24-06-28 | 49.9 | +0.04% | 463,481 |
24-06-27 | 49.88 | +0.00% | 651,173 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:00 pm
More quotesDescription
US46090A8870 | |
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Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2008-02-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,918 M€ |
---|---|
AuM 1M | 1,838 M€ |
AuM 3 months | 1,823 M€ |
AuM 6 months | 1,706 M€ |
AuM 12 months | 1,796 M€ |
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