Market Closed -
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|
5-day change | 1st Jan Change | ||
19.68 USD | +0.36% |
|
+1.34% | +2.88% |
Current month | +3.01% | ||
1 month | +1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 19.68 | +0.36% | 31,509 |
24-07-11 | 19.61 | +1.00% | 54,681 |
24-07-10 | 19.42 | +0.60% | 8,517 |
24-07-09 | 19.3 | -0.46% | 12,952 |
24-07-08 | 19.39 | -0.15% | 15,062 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US8863646035 | |
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Total Expense Ratio | 0.53% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 585 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 986 M€ |
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