Delayed
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|
5-day change | 1st Jan Change | ||
24.14 USD | +0.42% | +0.34% | +3.69% |
Current month | -0.34% | ||
1 month | -0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 24.14 | +0.42% | 184 |
24-06-11 | 24.04 | -0.07% | 19,867 |
24-06-10 | 24.06 | +0.38% | 48,571 |
24-06-07 | 23.97 | -0.60% | 37,752 |
24-06-06 | 24.11 | +0.21% | 38,852 |
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Delayed Quote Nasdaq
Last update June 12, 2024 at 09:57 am EDT
More quotesDescription
US30151E7159 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-15
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 223 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 272 M€ |
AuM 12 months | 409 M€ |
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