Market Closed -
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|
5-day change | 1st Jan Change | ||
44.7 USD | +0.43% | -0.25% | -2.91% |
1 month | +1.45% | ||
3 months | -0.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 44.7 | +0.43% | 1,282,999 |
24-05-30 | 44.51 | +0.02% | 858,613 |
24-05-29 | 44.5 | -0.38% | 1,094,851 |
24-05-28 | 44.67 | -0.49% | 1,471,746 |
24-05-24 | 44.89 | +0.18% | 1,266,318 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US3161883091 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,231 M€ |
---|---|
AuM 1M | 7,336 M€ |
AuM 3 months | 6,547 M€ |
AuM 6 months | 5,273 M€ |
AuM 12 months | 3,417 M€ |
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