Market Closed -
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|
5-day change | 1st Jan Change | ||
22.17 USD | +0.01% | +0.23% | -1.73% |
Current month | -1.40% | ||
1 month | -1.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.17 | +0.01% | 5,002 |
24-04-25 | 22.17 | +0.18% | 3,288 |
24-04-24 | 22.13 | +0.08% | 15,910 |
24-04-23 | 22.11 | +0.09% | 4,996 |
24-04-22 | 22.09 | -0.14% | 5,773 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US66538J7384 | |
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Total Expense Ratio | 1.47% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 36 M€ |
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