Delayed
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|
5-day change | 1st Jan Change | ||
23.78 USD | +0.08% | +0.15% | -0.46% |
Current month | -0.71% | ||
1 month | -0.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 23.78 | +0.08% | 1 756 |
26/04/24 | 23.76 | +0.02% | 398 |
25/04/24 | 23.76 | -0.06% | 1,067 |
24/04/24 | 23.77 | -0.04% | 332 |
23/04/24 | 23.78 | +0.15% | 0 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 07:37 pm
More quotesDescription
US52468L7863 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
06/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 19 M€ |
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