Market Closed -
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|
5-day change | 1st Jan Change | ||
20.48 USD | +0.17% | -0.92% | -3.46% |
Current month | +2.30% | ||
1 month | +2.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 20.48 | +0.17% | 36,137 |
24-05-23 | 20.44 | -0.12% | 46,922 |
24-05-22 | 20.47 | -0.53% | 22,318 |
24-05-21 | 20.58 | -0.22% | 11,953 |
24-05-20 | 20.62 | -0.22% | 25,841 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US33740U1097 | |
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Total Expense Ratio | 0.76% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-04-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 92 M€ |
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