Delayed
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|
5-day change | 1st Jan Change | ||
20.72 USD | +0.70% | +1.25% | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 20.72 | +0.70% | 190 974 |
01/05/24 | 20.57 | +0.10% | 178,178 |
30/04/24 | 20.55 | +0.74% | 151,702 |
29/04/24 | 20.4 | +0.10% | 219,590 |
26/04/24 | 20.38 | -0.15% | 144,727 |
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Delayed Quote Nyse
Last update May 02, 2024 at 08:44 pm
More quotesDescription
US26923G8226 | |
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Total Expense Ratio | 1.40% |
Asset Class | |
Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/05/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 853 M€ |
---|---|
AuM 1M | 805 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 473 M€ |
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