Market Closed -
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|
5-day change | 1st Jan Change | ||
45.24 USD | +0.35% | +0.34% | -0.28% |
1 month | +0.87% | ||
3 months | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 45.24 | +0.35% | 2,195 |
24-05-30 | 45.09 | +0.26% | 172 |
24-05-29 | 44.97 | -0.23% | 0 |
24-05-28 | 45.07 | -0.31% | 2,700 |
24-05-24 | 45.21 | +0.27% | 303 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US0250723311 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
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Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-14
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 26 M€ |
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