Market Closed -
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|
5-day change | 1st Jan Change | ||
26.5 USD | -0.11% | -0.49% | +2.99% |
1 month | -2.32% | ||
3 months | +2.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 26.5 | -0.11% | 17 874 |
30/04/24 | 26.53 | -0.74% | 18,608 |
29/04/24 | 26.73 | +0.44% | 15,499 |
26/04/24 | 26.61 | +0.30% | 21,830 |
25/04/24 | 26.53 | -0.38% | 22,364 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US45782C3676 | |
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Total Expense Ratio | 0.85% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
31/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 106 M€ |
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