Delayed
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|
5-day change | 1st Jan Change | ||
50.38 USD | -0.01% | +0.17% | +0.17% |
Current month | -0.28% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 50.38 | -0.01% | 40 513 |
24-04-23 | 50.38 | +0.10% | 89,617 |
24-04-22 | 50.33 | -0.08% | 82,329 |
24-04-19 | 50.37 | +0.08% | 102,484 |
24-04-18 | 50.33 | -0.01% | 677,644 |
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Delayed Quote Nyse
Last update April 24, 2024 at 12:41 pm EDT
More quotesDescription
US00039J1034 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 859 M€ |
---|---|
AuM 1M | 830 M€ |
AuM 3 months | 585 M€ |
AuM 6 months | 496 M€ |
AuM 12 months | 302 M€ |
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