Market Closed -
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|
5-day change | 1st Jan Change | ||
21.32 USD | -0.19% | +0.61% | -1.80% |
Current month | +1.57% | ||
1 month | +1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 21.32 | -0.19% | 10,974 |
24-05-16 | 21.36 | -0.19% | 63,285 |
24-05-15 | 21.4 | +0.71% | 308,999 |
24-05-14 | 21.25 | +0.19% | 19,095 |
24-05-13 | 21.21 | +0.09% | 18,535 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US92647X8636 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-10-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 299 M€ |
---|---|
AuM 1M | 292 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 197 M€ |
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