Market Closed -
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|
5-day change | 1st Jan Change | ||
22.71 USD | -0.20% |
|
-0.44% | -1.96% |
Current month | +0.21% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 22.71 | -0.20% | 5,695 |
21/06/24 | 22.76 | -0.24% | 10,367 |
20/06/24 | 22.81 | -0.43% | 16,260 |
18/06/24 | 22.91 | +0.44% | 2,918 |
17/06/24 | 22.81 | +0.18% | 11,858 |
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Delayed Quote Nyse
Last update June 24, 2024 at 09:00 pm
More quotesDescription
US00162Q7833 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
06/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 102 M€ |
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