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|
5-day change | 1st Jan Change | ||
25.56 USD | -0.13% | +0.02% | -1.37% |
Current month | -0.83% | ||
1 month | -1.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-24 | 25.56 | -0.13% |
24-04-23 | 25.59 | -0.07% |
24-04-22 | 25.61 | +0.03% |
24-04-19 | 25.6 | +0.06% |
24-04-18 | 25.59 | -0.07% |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q4111 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
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