Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.38 USD | 0.00% | +0.23% | +0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.38 | 0.00% | 36,907 |
24-05-16 | 24.38 | -0.08% | 51,088 |
24-05-15 | 24.4 | +0.22% | 49,980 |
24-05-14 | 24.35 | +0.02% | 71,043 |
24-05-13 | 24.34 | +0.06% | 62,536 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US35473P8683 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 93 M€ |
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