Delayed
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|
5-day change | 1st Jan Change | ||
19.22 USD | -1.28% | -1.54% | +0.47% |
Current month | +4.85% | ||
1 month | +4.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 19.22 | -1.28% | 26 119 |
24-05-22 | 19.47 | -0.43% | 35,282 |
24-05-21 | 19.56 | +0.54% | 19,011 |
24-05-20 | 19.45 | -0.45% | 7,955 |
24-05-17 | 19.54 | +0.27% | 212,319 |
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Delayed Quote Nyse
Last update May 23, 2024 at 02:59 pm EDT
More quotesDescription
US8863646035 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 590 M€ |
AuM 6 months | 775 M€ |
AuM 12 months | 987 M€ |
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