Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.58 USD | +0.20% | +0.20% | -2.88% |
Current month | +0.20% | ||
1 month | -1.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.06 USD | +0.94% | +0.87% | +6.36% | 8.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 19.58 | +0.20% | 178,347 |
24-04-30 | 19.54 | -0.15% | 66,898 |
24-04-29 | 19.57 | +0.15% | 16,539 |
24-04-26 | 19.54 | +0.31% | 16,927 |
24-04-25 | 19.48 | -0.05% | 11,118 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm EDT
More quotesDescription
US33740J2033 | |
---|---|
Total Expense Ratio | 2.23% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 77 M€ |
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