Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.8 USD | -0.32% | -1.22% | -4.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.8 | -0.32% | 38,901 |
24-05-30 | 26.89 | +0.22% | 4,268 |
24-05-29 | 26.83 | -0.64% | 28,458 |
24-05-28 | 27 | +0.95% | 6,327 |
24-05-24 | 26.75 | -1.42% | 33,600 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US97717X8671 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-08-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 101 M€ |
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