Market Closed -
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|
5-day change | 1st Jan Change | ||
23.86 USD | +0.33% | -0.44% | -2.85% |
Current month | +0.00% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 23.86 | +0.00% | 66,715 |
30/04/24 | 23.86 | -0.21% | 41,670 |
29/04/24 | 23.91 | +0.17% | 64,629 |
26/04/24 | 23.87 | -0.13% | 46,552 |
25/04/24 | 23.9 | -0.19% | 42,958 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US45409F8436 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
17/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 411 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 334 M€ |
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