Market Closed -
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|
5-day change | 1st Jan Change | ||
23.46 USD | -0.14% | -0.29% | -1.32% |
Current month | -1.28% | ||
1 month | -1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.46 | -0.14% | 1,218 |
24-04-24 | 23.49 | -0.13% | 3,072 |
24-04-23 | 23.52 | -0.04% | 200 |
24-04-22 | 23.53 | +0.03% | 13,374 |
24-04-19 | 23.52 | -0.05% | 1,244 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US0925282073 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-03-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 26 M€ |
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