Market Closed -
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|
5-day change | 1st Jan Change | ||
50.34 USD | +0.04% | +0.10% | +0.22% |
Current month | -0.28% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 50.34 | +0.04% | 2,334,687 |
24-06-10 | 50.32 | +0.02% | 2,461,140 |
24-06-07 | 50.31 | -0.02% | 3,947,816 |
24-06-06 | 50.32 | +0.02% | 2,899,694 |
24-06-05 | 50.31 | +0.04% | 4,691,056 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q8371 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2017-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21,544 M€ |
---|---|
AuM 1M | 21,416 M€ |
AuM 3 months | 20,801 M€ |
AuM 6 months | 20,752 M€ |
AuM 12 months | 22,790 M€ |
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