Delayed
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|
5-day change | 1st Jan Change | ||
23.95 USD | -0.71% | -0.42% | +2.88% |
1 month | +3.32% | ||
3 months | +1.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 23.95 | -0.71% | 31 437 |
24-05-31 | 24.12 | +0.97% | 61,717 |
24-05-30 | 23.89 | -0.04% | 36,891 |
24-05-29 | 23.9 | -1.02% | 30,168 |
24-05-28 | 24.14 | +0.05% | 24,276 |
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Delayed Quote Nasdaq
Last update June 03, 2024 at 03:55 pm EDT
More quotesDescription
US30151E7159 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-14
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 418 M€ |
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