Market Closed -
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5-day change | 1st Jan Change | ||
24.78 USD | +0.02% | +0.75% | +3.03% |
Current month | +1.64% | ||
1 month | +1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.78 | +0.02% | 2,091 |
24-05-16 | 24.78 | +0.04% | 328 |
24-05-15 | 24.77 | +0.22% | 662 |
24-05-14 | 24.71 | +0.16% | 1,716 |
24-05-13 | 24.68 | +0.30% | 8,804 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US5007678437 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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