Delayed
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|
5-day change | 1st Jan Change | ||
48.32 USD | +0.01% | -0.18% | +0.01% |
Current month | -0.10% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 48.32 | +0.01% | 326 578 |
03/05/24 | 48.32 | +0.08% | 403,906 |
02/05/24 | 48.28 | +0.12% | 365,898 |
01/05/24 | 48.22 | -0.31% | 664,855 |
30/04/24 | 48.37 | -0.08% | 339,818 |
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Delayed Quote Nyse
Last update May 06, 2024 at 08:00 pm
More quotesDescription
US47103U8861 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,081 M€ |
---|---|
AuM 1M | 2,075 M€ |
AuM 3 months | 2,178 M€ |
AuM 6 months | 2,169 M€ |
AuM 12 months | 2,096 M€ |
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