Delayed
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|
5-day change | 1st Jan Change | ||
22.46 USD | +0.60% | +1.88% | -1.38% |
Current month | +0.81% | ||
1 month | -0.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 22.46 | +0.60% | 247 386 |
02/05/24 | 22.33 | +0.72% | 606,273 |
01/05/24 | 22.17 | +0.09% | 680,795 |
30/04/24 | 22.15 | -0.45% | 669,847 |
29/04/24 | 22.25 | +0.45% | 647,687 |
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Delayed Quote Nyse
Last update May 03, 2024 at 05:14 pm
More quotesDescription
US82889N8636 | |
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Total Expense Ratio | 0.54% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
12/05/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 760 M€ |
---|---|
AuM 1M | 679 M€ |
AuM 3 months | 531 M€ |
AuM 6 months | 432 M€ |
AuM 12 months | 190 M€ |
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