Market Closed -
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|
5-day change | 1st Jan Change | ||
22.47 USD | -0.17% | -0.43% | -0.87% |
Current month | +0.96% | ||
1 month | +0.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 22.47 | -0.17% | 8,154 |
24-05-22 | 22.51 | -0.06% | 15,035 |
24-05-21 | 22.52 | +0.07% | 3,365 |
24-05-20 | 22.51 | -0.08% | 5,432 |
24-05-17 | 22.53 | -0.07% | 8,453 |
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Delayed Quote Nyse
Last update May 23, 2024 at 04:10 pm EDT
More quotesDescription
US90214Q6750 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 96 M€ |
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