Market Closed -
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|
5-day change | 1st Jan Change | ||
46.38 USD | -0.02% | +0.43% | -0.36% |
Current month | +0.13% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 46.38 | -0.02% | 42,353 |
24-06-05 | 46.39 | +0.15% | 33,244 |
24-06-04 | 46.32 | +0.17% | 40,773 |
24-06-03 | 46.24 | -0.17% | 39,852 |
24-05-31 | 46.32 | +0.30% | 23,316 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q2747 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-02-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 389 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 264 M€ |
AuM 12 months | 184 M€ |
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