Market Closed -
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5-day change | 1st Jan Change | ||
45.26 USD | +0.16% | +0.65% | -0.24% |
Current month | +0.04% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 45.26 | +0.16% | 388 |
24-06-04 | 45.19 | +0.12% | 1,586 |
24-06-03 | 45.14 | -0.24% | 1,177 |
24-05-31 | 45.24 | +0.35% | 2,195 |
24-05-30 | 45.09 | +0.26% | 172 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US0250723311 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
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Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-14
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 26 M€ |
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