Market Closed -
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|
5-day change | 1st Jan Change | ||
64.1 USD | -0.94% | +4.09% | +20.58% |
Current month | +9.01% | ||
1 month | +7.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 64.1 | -0.94% | 1,716 |
24-05-15 | 64.71 | +7.58% | 7,399 |
24-05-14 | 60.15 | -1.55% | 2,943 |
24-05-13 | 61.1 | +2.47% | 3,277 |
24-05-10 | 59.63 | -3.71% | 1,100 |
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Delayed Quote Nasdaq
Last update May 16, 2024 at 04:15 pm EDT
More quotesDescription
US37960A7274 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-11-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 10 M€ |
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