Delayed
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|
5-day change | 1st Jan Change | ||
26.4 USD | +0.05% | +0.05% | +2.66% |
Current month | +0.12% | ||
1 month | +0.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.09 USD | 0.00% | +0.18% | +1.74% | 4.12% | ||
10.75 USD | +0.06% | +0.12% | +2.32% | 3.09% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 26.4 | +0.05% |
24-05-22 | 26.39 | -0.11% |
24-05-21 | 26.42 | -0.03% |
24-05-20 | 26.43 | +0.15% |
24-05-17 | 26.39 | -0.05% |
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Delayed Quote Nyse
Last update May 23, 2024 at 04:10 pm EDT
More quotesDescription
US53656G1004 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-07-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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