Market Closed -
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|
5-day change | 1st Jan Change | ||
36.44 USD | -0.72% | -1.15% | +3.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 36.44 | -0.72% | 17,705 |
24-06-06 | 36.7 | +0.27% | 13,588 |
24-06-05 | 36.6 | +0.22% | 15,748 |
24-06-04 | 36.52 | -0.08% | 9,695 |
24-06-03 | 36.55 | -0.84% | 12,090 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US97717W1255 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-04
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 131 M€ |
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