Market Closed -
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|
5-day change | 1st Jan Change | ||
58.65 USD | -1.45% | -2.07% | -10.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 58.65 | -1.45% | 396,642 |
25/04/24 | 59.51 | -0.23% | 320,456 |
24/04/24 | 59.65 | -0.30% | 132,507 |
23/04/24 | 59.83 | +0.02% | 133,946 |
22/04/24 | 59.82 | -0.15% | 96,374 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46138W1071 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/02/2007
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 316 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 203 M€ |
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