|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.40 USD | -0.04% |
|
+0.17% | -0.09% |
| Current month | +0.28% | ||
| 1 month | +0.14% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | US$101.40 | -0.04% | 203 |
| 26-06-24 | US$101.44 | +0.09% | 0 |
| 26-06-23 | US$101.35 | +0.13% | 0 |
| 26-06-22 | US$101.22 | -0.00% | 0 |
| 26-06-18 | US$101.23 | +0.23% | 0 |
Other stock markets
Delayed Quote NYSE
Last update June 25, 2026 at 04:10 pm
Description
| US75281Y8672 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-11-05
|
AuM evolution - 2026-02-26
| AuM (USD) | 376M |
|---|---|
| AuM 1M | 372M |
| AuM 3 months | 377M |
| AuM 6 months | 379M |
| AuM 12 months | 379M |
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