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|
5-day change | 1st Jan Change | ||
85.5 USD | +0.05% | -0.02% | +1.73% |
Current month | +0.06% | ||
1 month | +0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 85.5 | +0.05% | 969 |
24-05-22 | 85.46 | -0.24% | 21,860 |
24-05-21 | 85.66 | +0.01% | 28,230 |
24-05-20 | 85.66 | +0.11% | 26,167 |
24-05-17 | 85.57 | +0.11% | 22,817 |
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Delayed Quote Nyse
Last update May 23, 2024 at 09:34 am EDT
More quotesDescription
US46431W6066 | |
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Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 116 M€ |
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