Market Closed -
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|
5-day change | 1st Jan Change | ||
21.21 USD | +0.27% | +0.77% | -0.92% |
Current month | -1.50% | ||
1 month | -1.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.21 | +0.27% | 922 |
24-04-25 | 21.16 | -0.26% | 117 |
24-04-24 | 21.21 | -0.15% | 1,018 |
24-04-23 | 21.24 | +0.38% | 0 |
24-04-22 | 21.16 | +0.52% | 1,572 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US66538R7228 | |
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Total Expense Ratio | 1.48% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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