Delayed
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|
5-day change | 1st Jan Change | ||
49.54 USD | +0.05% | +0.13% | +0.15% |
Current month | -0.23% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 49.54 | +0.05% | 6 655 |
26/04/24 | 49.51 | +0.02% | 4,553 |
25/04/24 | 49.5 | -0.02% | 8,688 |
24/04/24 | 49.51 | +0.02% | 6,888 |
23/04/24 | 49.5 | +0.06% | 3,984 |
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Delayed Quote Nyse
Last update April 29, 2024 at 05:57 pm
More quotesDescription
US09661T8595 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/08/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 27 M€ |
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