Market Closed -
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|
5-day change | 1st Jan Change | ||
46.27 USD | +0.40% | -0.33% | -4.44% |
Current month | +0.40% | ||
1 month | -1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 46.27 | +0.40% | 744 |
30/04/24 | 46.09 | -0.35% | 1,831 |
29/04/24 | 46.25 | +0.26% | 980 |
26/04/24 | 46.13 | +0.24% | 731 |
25/04/24 | 46.02 | -0.25% | 0 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US78433H4020 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
29/08/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 1 M€ |
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