Market Closed -
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|
5-day change | 1st Jan Change | ||
20.88 USD | +0.34% |
|
+1.12% | +1.49% |
Current month | +0.91% | ||
1 month | +0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 20.88 | +0.34% | 966 |
24-07-11 | 20.8 | +0.46% | 3,318 |
24-07-10 | 20.71 | +0.18% | 23,347 |
24-07-09 | 20.67 | +0.24% | 4,610 |
24-07-08 | 20.62 | -0.10% | 983 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US53656F8620 | |
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Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 46 M€ |
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