Market Closed -
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|
5-day change | 1st Jan Change | ||
44.48 USD | -0.36% | +0.79% | -3.18% |
Current month | +2.04% | ||
1 month | +1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 44.48 | -0.36% | 419,406 |
24-05-16 | 44.64 | -0.38% | 482,973 |
24-05-15 | 44.81 | +0.95% | 319,506 |
24-05-14 | 44.39 | +0.23% | 295,064 |
24-05-13 | 44.29 | +0.36% | 449,314 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm
More quotesDescription
US47103U8523 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,666 M€ |
---|---|
AuM 1M | 3,605 M€ |
AuM 3 months | 3,436 M€ |
AuM 6 months | 1,893 M€ |
AuM 12 months | 1,052 M€ |
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- JMBS ETF