Market Closed -
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|
5-day change | 1st Jan Change | ||
24.81 USD | -0.05% | +0.19% | +3.13% |
Current month | +0.19% | ||
1 month | +0.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 24.81 | -0.05% | 3,775 |
24-06-06 | 24.82 | 0.00% | 52,958 |
24-06-05 | 24.82 | +0.02% | 42,951 |
24-06-04 | 24.82 | +0.22% | 7,620 |
24-06-03 | 24.76 | 0.00% | 38,811 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US5007678437 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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