Delayed
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|
5-day change | 1st Jan Change | ||
100.1 USD | +0.04% | -0.37% | +0.06% |
Current month | -0.05% | ||
3 months | -0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 100.1 | +0.04% | 5 687 |
26/04/24 | 100.1 | -0.44% | 8,839 |
25/04/24 | 100.5 | +0.03% | 10,007 |
24/04/24 | 100.5 | +0.03% | 25,226 |
23/04/24 | 100.5 | -0.03% | 8,599 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:09 pm
More quotesDescription
US26922A4537 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 239 M€ |
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