Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.3 USD | +0.20% | +0.42% | -1.72% |
Description
US46138K1034 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/12/2005
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 171 M€ |
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AuM 1M | 185 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 258 M€ |