|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.68 USD | +0.03% |
|
-0.11% | -1.61% |
| Current month | +0.35% | ||
| 1 month | -0.07% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | US$48.68 | +0.03% | 57,780 |
| 27/07/26 | US$48.66 | +0.02% | 22,782 |
| 24/07/26 | US$48.65 | -0.02% | 41,861 |
| 23/07/26 | US$48.66 | -0.14% | 75,195 |
| 22/07/26 | US$48.73 | 0.00% | 75,538 |
Other stock markets
Delayed Quote NYSE
Last update July 29, 2026 at 04:10 am
Description
| US61774R8337 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/02/2024
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 1.32B |
|---|---|
| AuM 1M | 1.31B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.46B |
| AuM 12 months | 1.48B |
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- ETF
- EVLN ETF
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