Market Closed -
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|
5-day change | 1st Jan Change | ||
20.84 USD | -0.41% | -1.21% | -3.63% |
Current month | +0.51% | ||
1 month | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 20.84 | -0.41% | 140,540 |
24-05-28 | 20.92 | -0.45% | 129,391 |
24-05-24 | 21.02 | +0.14% | 115,435 |
24-05-23 | 20.98 | -0.33% | 140,616 |
24-05-22 | 21.06 | -0.17% | 96,951 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US35473P5531 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,646 M€ |
---|---|
AuM 1M | 1,637 M€ |
AuM 3 months | 1,636 M€ |
AuM 6 months | 1,644 M€ |
AuM 12 months | 1,373 M€ |
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