Market Closed -
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|
5-day change | 1st Jan Change | ||
7.17 USD | +0.84% | -0.69% | +1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 7.17 | +0.84% | 6,326 |
24-05-16 | 7.11 | -0.14% | 4,015 |
24-05-15 | 7.12 | +0.28% | 140,439 |
24-05-14 | 7.1 | -0.70% | 16,202 |
24-05-13 | 7.15 | -0.97% | 25,560 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y5298 | |
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Total Expense Ratio | 2.77% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-07-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 27 M€ |
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