Market Closed -
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|
5-day change | 1st Jan Change | ||
44.04 USD | -0.18% | -0.38% | -4.66% |
Current month | -3.26% | ||
1 month | -2.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.04 | -0.18% | 1,106 |
24-04-24 | 44.12 | -0.44% | 804 |
24-04-23 | 44.32 | +0.17% | 530 |
24-04-22 | 44.24 | +0.20% | 141 |
24-04-19 | 44.15 | +0.10% | 578 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q4495 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2018-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 42 M€ |
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