Market Closed -
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|
5-day change | 1st Jan Change | ||
22.94 USD | -0.00% | -0.13% | +0.57% |
Current month | +0.06% | ||
1 month | -0.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 22.94 | -0.00% | 0 |
24-06-04 | 22.95 | +0.04% | 153 |
24-06-03 | 22.94 | +0.02% | 273 |
24-05-31 | 22.93 | -0.22% | 378 |
24-05-30 | 22.98 | +0.02% | 382 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US31423L2060 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 26 M€ |
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