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|
5-day change | 1st Jan Change | ||
48.41 USD | +0.06% |
|
-0.21% | +0.19% |
Current month | -0.33% | ||
1 month | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 48.41 | +0.06% | 567 219 |
24-07-02 | 48.38 | +0.08% | 543,463 |
24-07-01 | 48.34 | -0.41% | 522,736 |
24-06-28 | 48.54 | -0.02% | 420,172 |
24-06-27 | 48.55 | +0.08% | 412,673 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:10 pm
More quotesDescription
US47103U8861 | |
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Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2016-11-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,080 M€ |
---|---|
AuM 1M | 2,116 M€ |
AuM 3 months | 2,075 M€ |
AuM 6 months | 2,216 M€ |
AuM 12 months | 2,131 M€ |
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