Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.17 USD | -0.27% | +0.05% | +1.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-09 | 22.17 | -0.27% | 27,302 |
24-05-08 | 22.23 | +0.27% | 30,560 |
24-05-07 | 22.17 | -0.09% | 31,121 |
24-05-06 | 22.19 | +0.45% | 28,969 |
24-05-03 | 22.09 | -0.21% | 45,161 |
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Delayed Quote Nasdaq
Last update May 09, 2024 at 04:15 pm EDT
More quotesDescription
US97717W3806 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-12-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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