Market Closed -
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|
5-day change | 1st Jan Change | ||
19.73 USD | +0.10% | -0.20% | -1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 19.73 | +0.10% | 49,429 |
25/04/24 | 19.71 | -0.05% | 168,968 |
24/04/24 | 19.72 | +0.05% | 169,658 |
23/04/24 | 19.71 | -0.35% | 102,163 |
22/04/24 | 19.78 | +0.05% | 28,502 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33739P8308 | |
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Total Expense Ratio | 0.55% |
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) | 383 M€ |
---|---|
AuM 1M | 376 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 395 M€ |
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