Market Closed -
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|
5-day change | 1st Jan Change | ||
24.86 USD | +0.16% | -0.47% | -1.46% |
Current month | +0.16% | ||
1 month | -1.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 24.86 | +0.16% | 0 |
30/04/24 | 24.82 | -0.13% | 363 |
29/04/24 | 24.85 | -0.25% | 4,084 |
26/04/24 | 24.91 | +0.11% | 0 |
25/04/24 | 24.88 | -0.28% | 640 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US89157W2026 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/07/2022
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 92 M€ |
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