Market Closed -
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|
5-day change | 1st Jan Change | ||
20.22 USD | -0.25% | +0.55% | -2.79% |
Current month | +1.41% | ||
1 month | +1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 20.22 | -0.25% | 120,067 |
24-05-16 | 20.27 | -0.10% | 52,188 |
24-05-15 | 20.29 | +0.62% | 15,732 |
24-05-14 | 20.16 | +0.25% | 23,288 |
24-05-13 | 20.12 | +0.02% | 38,565 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US35473P4880 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 676 M€ |
---|---|
AuM 1M | 659 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 405 M€ |
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