Market Closed -
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|
5-day change | 1st Jan Change | ||
21.7 USD | -0.87% | +0.77% | -1.90% |
Current month | +0.77% | ||
1 month | +0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 21.7 | -0.87% | 35,919 |
24-06-06 | 21.89 | +0.05% | 0 |
24-06-05 | 21.88 | +0.32% | 0 |
24-06-04 | 21.81 | +0.41% | 0 |
24-06-03 | 21.72 | +0.86% | 5,188 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US84858T2024 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-08-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 60 M€ |
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