Market Closed -
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|
5-day change | 1st Jan Change | ||
11.43 USD | +0.88% | +3.91% | -21.44% |
Current month | -1.12% | ||
1 month | +1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 11.43 | +0.88% | 70,124 |
24-05-16 | 11.33 | -0.35% | 69,903 |
24-05-15 | 11.37 | +0.71% | 105,070 |
24-05-14 | 11.29 | +1.07% | 133,168 |
24-05-13 | 11.17 | +1.55% | 85,240 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US88634T6001 | |
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Total Expense Ratio | 0.99% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 13 M€ |
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