Market Closed -
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|
5-day change | 1st Jan Change | ||
100.6 USD | +0.01% | +0.10% | +0.78% |
Current month | -0.01% | ||
1 month | +0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 100.6 | +0.01% | 1,200,225 |
24-05-24 | 100.6 | +0.02% | 642,514 |
24-05-23 | 100.5 | +0.05% | 598,807 |
24-05-22 | 100.5 | +0.01% | 692,048 |
24-05-21 | 100.5 | +0.01% | 947,519 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US72201R8337 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,106 M€ |
---|---|
AuM 1M | 10,227 M€ |
AuM 3 months | 9,761 M€ |
AuM 6 months | 10,212 M€ |
AuM 12 months | 7,477 M€ |
- Stock Market
- ETF
- MINT ETF