Market Closed -
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|
5-day change | 1st Jan Change | ||
25.37 USD | +0.32% | +0.18% | -0.31% |
Current month | +0.63% | ||
1 month | -0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 25.37 | +0.32% | 244,606 |
24-05-02 | 25.29 | +0.10% | 143,075 |
24-05-01 | 25.26 | +0.22% | 116,732 |
24-04-30 | 25.21 | -0.59% | 100,520 |
24-04-29 | 25.36 | +0.06% | 63,398 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US14020Y4098 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-24
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 389 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 184 M€ |
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