Delayed
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|
5-day change | 1st Jan Change | ||
20.96 USD | +0.43% | -0.57% | -3.21% |
Current month | +0.70% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 20.96 | +0.43% | 19 573 |
24-05-29 | 20.87 | -0.48% | 19,657 |
24-05-28 | 20.97 | -0.39% | 45,506 |
24-05-24 | 21.05 | +0.20% | 23,184 |
24-05-23 | 21.01 | -0.33% | 26,646 |
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Delayed Quote Nyse
Last update May 30, 2024 at 01:00 pm EDT
More quotesDescription
US35473P6034 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2016-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 560 M€ |
AuM 12 months | 582 M€ |
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