Market Closed -
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|
5-day change | 1st Jan Change | ||
26.67 USD | +0.34% | -0.49% | -1.19% |
Current month | +0.34% | ||
1 month | -0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 26.67 | +0.34% | 238,831 |
30/04/24 | 26.58 | -0.89% | 311,427 |
29/04/24 | 26.82 | +0.15% | 153,735 |
26/04/24 | 26.78 | +0.37% | 135,452 |
25/04/24 | 26.68 | -0.15% | 572,734 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:00 pm
More quotesDescription
US14020Y3009 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/10/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 545 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 92 M€ |
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