Market Closed -
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|
5-day change | 1st Jan Change | ||
45.17 USD | +0.44% | +0.51% | -0.44% |
Current month | +0.70% | ||
1 month | +0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 45.17 | +0.44% | 1,630 |
02/05/24 | 44.97 | +0.39% | 1,905 |
01/05/24 | 44.79 | -0.13% | 1,632 |
30/04/24 | 44.85 | -0.48% | 0 |
29/04/24 | 45.07 | +0.29% | 281 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US0250723311 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 26 M€ |
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