Market Closed -
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|
5-day change | 1st Jan Change | ||
25.15 USD | +0.54% | -0.27% | -0.31% |
1 month | +1.33% | ||
3 months | -0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.15 | +0.54% | 4,830 |
24-05-30 | 25.02 | -0.20% | 795 |
24-05-29 | 25.06 | -0.32% | 0 |
24-05-28 | 25.14 | -0.32% | 900 |
24-05-24 | 25.23 | +0.03% | 171 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US89157W2026 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-07-19
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 92 M€ |
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