Delayed
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|
5-day change | 1st Jan Change | ||
22.2 USD | -0.18% | +0.59% | -1.78% |
Current month | +1.67% | ||
1 month | +1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 22.2 | -0.18% | 3,574 |
24-05-16 | 22.24 | -0.15% | 693 |
24-05-15 | 22.27 | +0.65% | 527 |
24-05-14 | 22.13 | +0.14% | 1,787 |
24-05-13 | 22.1 | +0.14% | 229 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q5365 | |
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Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 30 M€ |
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