Market Closed -
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|
5-day change | 1st Jan Change | ||
41.98 USD | +0.14% | +0.43% | +0.12% |
Current month | -0.31% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 41.98 | +0.14% | 2,614,734 |
25/04/24 | 41.92 | -0.14% | 3,011,421 |
24/04/24 | 41.98 | +0.07% | 4,450,738 |
23/04/24 | 41.95 | +0.19% | 4,109,423 |
22/04/24 | 41.87 | +0.17% | 2,919,037 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78467V6083 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
02/04/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5,214 M€ |
---|---|
AuM 1M | 4,954 M€ |
AuM 3 months | 4,735 M€ |
AuM 6 months | 4,130 M€ |
AuM 12 months | 4,675 M€ |
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