Market Closed -
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|
5-day change | 1st Jan Change | ||
21.12 USD | -1.49% | +0.05% | -8.77% |
Current month | +0.05% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 21.12 | -1.49% | 241,761 |
24-06-06 | 21.44 | +0.05% | 179,955 |
24-06-05 | 21.43 | +0.47% | 528,623 |
24-06-04 | 21.33 | +0.47% | 927,302 |
24-06-03 | 21.23 | +0.57% | 592,098 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US82889N6572 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 477 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 735 M€ |
AuM 12 months | 146 M€ |
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