Market Closed -
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|
5-day change | 1st Jan Change | ||
18.32 USD | -1.40% | -0.60% | -11.41% |
Current month | -0.60% | ||
1 month | -1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 18.32 | -1.40% | 130,963 |
24-06-06 | 18.58 | -0.21% | 112,175 |
24-06-05 | 18.62 | +0.22% | 208,813 |
24-06-04 | 18.58 | +0.32% | 146,265 |
24-06-03 | 18.52 | +0.49% | 124,201 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US5007677363 | |
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Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 612 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 784 M€ |
AuM 6 months | 862 M€ |
AuM 12 months | 745 M€ |
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