Market Closed -
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|
5-day change | 1st Jan Change | ||
30.13 USD | +0.62% | +0.27% | +8.42% |
Current month | +4.23% | ||
1 month | +4.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 30.13 | +0.62% | 500 |
24-05-23 | 29.95 | -0.32% | 0 |
24-05-22 | 30.04 | -0.32% | 0 |
24-05-21 | 30.14 | +0.33% | 0 |
24-05-20 | 30.04 | -0.03% | 0 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US26800L1008 | |
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Total Expense Ratio | 1.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
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