Market Closed -
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|
5-day change | 1st Jan Change | ||
36.42 USD | +0.29% | +0.21% | +6.60% |
1 month | +2.34% | ||
3 months | +2.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 36.42 | +0.29% | 1,335 |
24-05-30 | 36.31 | -0.15% | 2,539 |
24-05-29 | 36.36 | -0.17% | 1,338 |
24-05-28 | 36.43 | -0.02% | 1,295 |
24-05-24 | 36.43 | +0.25% | 597 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US00888H6045 | |
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Total Expense Ratio | 0.74% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2020-09-28
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 60 M€ |
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