Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.14 USD | -0.46% | -0.48% | +6.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 49.14 | -0.46% | 33,761 |
30/04/24 | 49.37 | -0.12% | 18,756 |
29/04/24 | 49.43 | -0.53% | 15,625 |
26/04/24 | 49.69 | +0.39% | 10,754 |
25/04/24 | 49.5 | -0.20% | 9,903 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US33739G1031 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
31/07/2013
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 161 M€ |
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