Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.33 USD | +0.91% | +2.03% | -0.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.08 USD | +1.07% | -2.20% | -9.21% | -.--% | ||
10.41 USD | +0.68% | +1.96% | +2.87% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 18.33 | +0.91% | 7,562 |
26/04/24 | 18.16 | -0.57% | 8,270 |
25/04/24 | 18.27 | -0.81% | 10,929 |
24/04/24 | 18.42 | +0.44% | 6,260 |
23/04/24 | 18.34 | +0.96% | 19,039 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:00 pm
More quotesDescription
US8863648197 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 24 M€ |
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