Delayed
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|
5-day change | 1st Jan Change | ||
24.73 USD | -0.12% | -0.36% | +2.85% |
1 month | +1.54% | ||
3 months | +0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 24.73 | -0.12% | 4 004 |
24-05-31 | 24.76 | +0.50% | 5,242 |
24-05-30 | 24.64 | -0.50% | 1,166 |
24-05-29 | 24.76 | -0.32% | 8,452 |
24-05-28 | 24.84 | -0.00% | 2,270 |
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Delayed Quote Nyse
Last update June 03, 2024 at 10:26 am EDT
More quotesDescription
US5007678437 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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