Delayed
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|
5-day change | 1st Jan Change | ||
8.99 USD | -0.55% | +1.99% | +1.99% |
Current month | +1.01% | ||
1 month | +2.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 8.99 | -0.55% | 284 |
24-06-05 | 9.04 | +0.11% | 2,225 |
24-06-04 | 9.03 | -0.14% | 5,783 |
24-06-03 | 9.043 | +1.04% | 6,828 |
24-05-31 | 8.95 | +1.54% | 18,104 |
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Delayed Quote Nyse
Last update June 05, 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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