Market Closed -
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|
5-day change | 1st Jan Change | ||
24.76 USD | -0.32% | -0.22% | +2.93% |
Current month | +1.54% | ||
1 month | +1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 24.76 | -0.32% | 8,452 |
24-05-28 | 24.84 | -0.00% | 2,270 |
24-05-24 | 24.84 | +0.05% | 1,353 |
24-05-23 | 24.83 | +0.20% | 2,265 |
24-05-22 | 24.78 | -0.14% | 1,877 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US5007678437 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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