Delayed
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|
5-day change | 1st Jan Change | ||
24.34 USD | +0.12% | +0.62% | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 24.34 | +0.12% | 74 693 |
24-06-05 | 24.31 | +0.41% | 82,752 |
24-06-04 | 24.21 | +0.37% | 74,085 |
24-06-03 | 24.12 | -0.41% | 99,293 |
24-05-31 | 24.22 | +0.12% | 181,043 |
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Delayed Quote Nyse
Last update June 06, 2024 at 01:55 pm EDT
More quotesDescription
US35473P8683 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 93 M€ |
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