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|
5-day change | 1st Jan Change | ||
47.64 USD | -0.04% | -0.15% | -1.79% |
Current month | -0.89% | ||
1 month | -0.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47.64 | -0.04% | 52 108 |
24-04-25 | 47.66 | -0.15% | 77,470 |
24-04-24 | 47.73 | +0.10% | 89,263 |
24-04-23 | 47.68 | -0.10% | 129,283 |
24-04-22 | 47.73 | -0.02% | 77,266 |
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Delayed Quote Nyse
Last update April 26, 2024 at 02:32 pm EDT
More quotesDescription
US25434V8494 | |
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Total Expense Ratio | 0.18% |
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) | 1,133 M€ |
---|---|
AuM 1M | 1,119 M€ |
AuM 3 months | 1,044 M€ |
AuM 6 months | 890 M€ |
AuM 12 months | 732 M€ |
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