Market Closed -
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|
5-day change | 1st Jan Change | ||
22.06 USD | -0.10% | +0.74% | +1.92% |
Current month | +2.48% | ||
1 month | +2.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 22.06 | -0.10% | 14,177 |
24-05-16 | 22.08 | +0.23% | 18,101 |
24-05-15 | 22.03 | +0.50% | 15,559 |
24-05-14 | 21.92 | +0.19% | 12,665 |
24-05-13 | 21.88 | -0.09% | 9,142 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US30151E7233 | |
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Total Expense Ratio | 1.04% |
Asset Class | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-14
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 140 M€ |
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