Delayed
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|
5-day change | 1st Jan Change | ||
59.05 USD | +0.65% | -0.07% | -10.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 59.05 | +0.65% | 8 310 |
24-05-29 | 58.67 | -0.37% | 83,215 |
24-05-28 | 58.89 | -0.15% | 81,487 |
24-05-24 | 58.98 | 0.00% | 69,503 |
24-05-23 | 58.98 | -0.14% | 196,137 |
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Delayed Quote Nyse
Last update May 30, 2024 at 09:30 am EDT
More quotesDescription
US46138W1071 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 345 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 204 M€ |
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