Market Closed -
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|
5-day change | 1st Jan Change | ||
22.48 USD | +0.20% | -0.12% | -2.97% |
Current month | -1.97% | ||
1 month | -1.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.48 | +0.20% | 8 525 |
24-04-25 | 22.43 | -0.44% | 16,742 |
24-04-24 | 22.53 | -0.33% | 18,294 |
24-04-23 | 22.61 | +0.25% | 11,997 |
24-04-22 | 22.55 | +0.07% | 13,501 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q7833 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2013-10-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 103 M€ |
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