Market Closed -
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5-day change | 1st Jan Change | ||
89.86 USD | -0.10% | +0.18% | -0.12% |
Current month | +0.18% | ||
1 month | +0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 89.86 | -0.10% | 4,721 |
24-05-16 | 89.96 | -0.05% | 5,198 |
24-05-15 | 90 | +0.20% | 18,941 |
24-05-14 | 89.81 | +0.08% | 3,429 |
24-05-13 | 89.74 | +0.02% | 34,906 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US3535061085 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2013-04-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 174 M€ |
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