Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.64 USD | +0.08% | -0.27% | -1.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 47.66 | +0.12% | 392,344 |
24-04-26 | 47.6 | +0.04% | 350,107 |
24-04-25 | 47.58 | -0.13% | 306,264 |
24-04-24 | 47.64 | -0.08% | 347,813 |
24-04-23 | 47.68 | -0.19% | 409,708 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 04:15 pm EDT
More quotesDescription
US33739Q2003 | |
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Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-11-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,680 M€ |
---|---|
AuM 1M | 3,665 M€ |
AuM 3 months | 3,568 M€ |
AuM 6 months | 3,818 M€ |
AuM 12 months | 4,152 M€ |
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