Delayed
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|
5-day change | 1st Jan Change | ||
8.97 USD | -0.77% |
|
+0.22% | +1.76% |
Current month | +0.22% | ||
1 month | +0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 8.97 | -0.77% | 2,628 |
24-06-06 | 9.04 | 0.00% | 3,905 |
24-06-05 | 9.04 | +0.11% | 2,225 |
24-06-04 | 9.03 | -0.14% | 5,783 |
24-06-03 | 9.043 | +1.04% | 6,828 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US84858T5092 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 30 M€ |
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