Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.24 USD | -0.35% | -1.26% | -3.69% |
Current month | +1.86% | ||
1 month | +1.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 44.24 | -0.35% | 162 502 |
24-05-22 | 44.4 | -0.20% | 313,011 |
24-05-21 | 44.49 | +0.25% | 360,298 |
24-05-20 | 44.38 | -0.22% | 152,543 |
24-05-17 | 44.48 | -0.36% | 419,406 |
Other stock markets
Delayed Quote Nyse
Last update May 23, 2024 at 01:22 pm EDT
More quotesDescription
US47103U8523 | |
---|---|
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€ |
- Stock Market
- ETF
- JMBS ETF