Market Closed -
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|
5-day change | 1st Jan Change | ||
38.54 USD | +0.08% | +0.16% | -1.03% |
Current month | +0.42% | ||
1 month | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 38.54 | +0.08% | 30,695 |
02/05/24 | 38.51 | +0.21% | 59,026 |
01/05/24 | 38.43 | +0.13% | 54,198 |
30/04/24 | 38.38 | +0.16% | 41,966 |
29/04/24 | 38.32 | -0.11% | 78,089 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:00 pm
More quotesDescription
US41653L5030 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
12/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 368 M€ |
AuM 3 months | 364 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 318 M€ |
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