Delayed
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|
5-day change | 1st Jan Change | ||
24.4 USD | +0.08% | +0.76% | -1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 24.4 | +0.08% | 86 091 |
03/05/24 | 24.38 | +0.35% | 541,199 |
02/05/24 | 24.3 | +0.27% | 510,402 |
01/05/24 | 24.23 | +0.29% | 850,084 |
30/04/24 | 24.16 | -0.21% | 931,550 |
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Delayed Quote Nyse
Last update May 06, 2024 at 05:01 pm
More quotesDescription
US33740F8885 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
03/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,033 M€ |
---|---|
AuM 1M | 1,949 M€ |
AuM 3 months | 1,699 M€ |
AuM 6 months | 1,457 M€ |
AuM 12 months | 1,363 M€ |
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