Market Closed -
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|
5-day change | 1st Jan Change | ||
8.95 USD | +1.54% | -0.00% | +1.53% |
1 month | +1.85% | ||
3 months | +0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 8.95 | +1.54% | 18,104 |
24-05-30 | 8.814 | -0.96% | 6,073 |
24-05-29 | 8.9 | -0.28% | 691 |
24-05-28 | 8.925 | -.--% | 1,701 |
24-05-24 | 8.925 | -0.28% | 10,700 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US84858T5092 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 29 M€ |
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