Market Closed -
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|
5-day change | 1st Jan Change | ||
23.32 USD | +1.02% | +2.41% | +13.71% |
Current month | +1.53% | ||
1 month | +1.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 23.32 | +1.02% | 0 |
01/05/24 | 23.08 | +0.51% | 180 |
30/04/24 | 22.96 | -1.44% | 0 |
29/04/24 | 23.3 | +0.48% | 0 |
26/04/24 | 23.19 | +0.94% | 4,533 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
US53656F6491 | |
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Total Expense Ratio | 2.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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