Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.06 USD | +0.20% | +0.15% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 20.06 | +0.20% | 85 765 |
02/05/24 | 20.02 | 0.00% | 116,911 |
01/05/24 | 20.02 | 0.00% | 45,875 |
30/04/24 | 20.02 | -0.10% | 100,248 |
29/04/24 | 20.04 | 0.00% | 43,084 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US33740J1043 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
31/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 193 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 316 M€ |
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