Market Closed -
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|
5-day change | 1st Jan Change | ||
16.25 USD | +1.69% | +1.39% | +1.56% |
1 month | +2.35% | ||
3 months | +2.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 16.25 | +1.69% | 26,259 |
24-05-30 | 15.98 | +1.27% | 3,259 |
24-05-29 | 15.78 | -1.54% | 6,288 |
24-05-28 | 16.03 | -0.15% | 9,053 |
24-05-24 | 16.05 | +0.16% | 5,714 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US33740U6047 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
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