Market Closed -
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|
5-day change | 1st Jan Change | ||
27.29 USD | +0.24% | -0.22% | +2.64% |
Current month | +2.42% | ||
1 month | +1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 27.29 | +0.24% | 267 |
24-05-29 | 27.22 | -0.75% | 246 |
24-05-28 | 27.43 | +0.61% | 404,102 |
24-05-24 | 27.27 | +0.24% | 200 |
24-05-23 | 27.2 | -0.55% | 12,593 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:10 pm EDT
More quotesDescription
US53700T8356 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-12-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 23 M€ |
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