Market Closed -
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|
5-day change | 1st Jan Change | ||
73.08 USD | +0.29% | +3.66% | +29.19% |
Current month | +3.22% | ||
1 month | +7.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 73.08 | +0.29% | 518,501 |
24-04-23 | 72.87 | +0.96% | 420,112 |
24-04-22 | 72.18 | +1.23% | 500,237 |
24-04-19 | 71.3 | +2.41% | 737,177 |
24-04-18 | 69.62 | -0.54% | 332,890 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 378 M€ |
AuM 12 months | 388 M€ |
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