Market Closed -
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|
5-day change | 1st Jan Change | ||
20.62 USD | -0.01% | -0.74% | -2.15% |
Current month | +0.71% | ||
1 month | +0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 20.62 | -0.01% | 407 |
24-05-29 | 20.62 | -0.43% | 0 |
24-05-28 | 20.71 | -0.14% | 0 |
24-05-24 | 20.74 | -0.02% | 0 |
24-05-23 | 20.74 | -0.12% | 413 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US45409F7859 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 218 M€ |
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