Market Closed -
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|
5-day change | 1st Jan Change | ||
29.71 USD | +0.92% | +0.44% | +15.33% |
Current month | -0.74% | ||
1 month | +2.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 29.71 | +0.92% | 227,918 |
24-05-16 | 29.44 | +0.27% | 398,231 |
24-05-15 | 29.36 | -0.91% | 215,311 |
24-05-14 | 29.63 | -0.24% | 155,530 |
24-05-13 | 29.7 | +0.41% | 196,935 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US53700T8273 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-05-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 970 M€ |
---|---|
AuM 1M | 873 M€ |
AuM 3 months | 659 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 644 M€ |
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