Market Closed -
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|
5-day change | 1st Jan Change | ||
8.925 USD | -0.34% | -0.89% | +1.25% |
Current month | +1.57% | ||
1 month | +1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 8.925 | -0.28% | 10,700 |
24-05-23 | 8.95 | -0.57% | 4,387 |
24-05-22 | 9.002 | +0.07% | 10,720 |
24-05-21 | 8.995 | -0.11% | 9,553 |
24-05-20 | 9.005 | +0.06% | 2,945 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US84858T5092 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 29 M€ |
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