Market Closed -
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|
5-day change | 1st Jan Change | ||
40.46 USD | +0.31% | +0.17% | -1.99% |
Current month | -2.22% | ||
1 month | -1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.46 | +0.31% | 60 197 |
24-04-25 | 40.34 | -0.21% | 33,589 |
24-04-24 | 40.42 | -0.17% | 29,548 |
24-04-23 | 40.49 | +0.10% | 32,566 |
24-04-22 | 40.45 | +0.01% | 47,299 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US25434V8569 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 460 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 338 M€ |
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