Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.47 USD | -0.35% |
|
+0.45% | +0.23% |
Description
US26923G7079 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/08/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 54 M€ |
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