Market Closed -
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|
5-day change | 1st Jan Change | ||
44.96 USD | -0.40% | +0.07% | -0.61% |
Current month | -0.42% | ||
1 month | +0.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/06/24 | 44.96 | -0.40% | 6,640 |
13/06/24 | 45.14 | -0.13% | 22,121 |
12/06/24 | 45.2 | +0.48% | 1,006 |
11/06/24 | 44.98 | +0.06% | 1,302 |
10/06/24 | 44.96 | +0.06% | 3,206 |
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Delayed Quote Nyse
Last update June 14, 2024 at 09:10 pm
More quotesDescription
US41151J1097 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/09/2021
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 110 M€ |
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