Market Closed -
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|
5-day change | 1st Jan Change | ||
59.48 USD | -0.12% | +0.17% | -9.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 59.48 | -0.12% | 76,660 |
24-05-16 | 59.55 | -0.33% | 58,834 |
24-05-15 | 59.75 | +1.03% | 299,652 |
24-05-14 | 59.14 | -0.19% | 78,540 |
24-05-13 | 59.25 | -0.22% | 107,083 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46138W1071 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 345 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 204 M€ |
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