Market Closed -
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|
5-day change | 1st Jan Change | ||
49.54 USD | -0.09% | +0.70% | +2.43% |
Current month | +0.23% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/06/24 | 49.54 | -0.09% | 2,866 |
13/06/24 | 49.58 | -0.04% | 942 |
12/06/24 | 49.6 | +0.61% | 8,994 |
11/06/24 | 49.3 | +0.28% | 13,184 |
10/06/24 | 49.16 | -0.06% | 134,128 |
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Delayed Quote Nyse
Last update June 14, 2024 at 09:10 pm
More quotesDescription
US72201R6190 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Currency | |
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Features and characteristics
Jurisdiction | |
Date of creation |
18/01/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 85 M€ |
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