Delayed
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|
5-day change | 1st Jan Change | ||
45.7 USD | +0.08% | +0.21% | -3.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 45.7 | +0.08% | 46 509 |
01/05/24 | 45.66 | +0.22% | 198,937 |
30/04/24 | 45.56 | -0.31% | 119,156 |
29/04/24 | 45.7 | +0.31% | 109,629 |
26/04/24 | 45.56 | +0.29% | 191,937 |
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Delayed Quote Nyse
Last update May 02, 2024 at 03:42 pm
More quotesDescription
US46090A8045 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,168 M€ |
---|---|
AuM 1M | 1,129 M€ |
AuM 3 months | 1,114 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 860 M€ |
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