Market Closed -
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|
5-day change | 1st Jan Change | ||
24.91 USD | +0.06% | +0.07% | +0.77% |
1 month | +0.10% | ||
3 months | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 24.91 | +0.06% | 0 |
24-05-30 | 24.9 | -0.14% | 0 |
24-05-29 | 24.93 | +0.08% | 302 |
24-05-28 | 24.91 | +0.22% | 1,645 |
24-05-24 | 24.86 | -0.15% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US35473P4963 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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