Delayed
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|
5-day change | 1st Jan Change | ||
20.36 USD | +0.09% | +1.39% | -2.09% |
Current month | +0.90% | ||
1 month | +1.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 20.36 | +0.09% | 39 375 |
24-06-05 | 20.35 | +0.23% | 87,372 |
24-06-04 | 20.3 | +0.50% | 160,878 |
24-06-03 | 20.2 | +0.18% | 9,967 |
24-05-31 | 20.16 | +0.39% | 1,557,229 |
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Delayed Quote Nyse
Last update June 06, 2024 at 03:04 pm EDT
More quotesDescription
US35473P4880 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 676 M€ |
---|---|
AuM 1M | 659 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 405 M€ |
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