Delayed
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|
5-day change | 1st Jan Change | ||
45.21 USD | -0.07% | +1.57% | -1.80% |
Current month | +1.21% | ||
1 month | +1.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 45.21 | -0.07% | 541 292 |
24-06-05 | 45.24 | +0.27% | 940,761 |
24-06-04 | 45.12 | +0.45% | 1,136,385 |
24-06-03 | 44.92 | +0.49% | 817,755 |
24-05-31 | 44.7 | +0.43% | 1,282,999 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US3161883091 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,231 M€ |
---|---|
AuM 1M | 7,336 M€ |
AuM 3 months | 6,547 M€ |
AuM 6 months | 5,273 M€ |
AuM 12 months | 3,417 M€ |
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