Market Closed -
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|
5-day change | 1st Jan Change | ||
18.51 USD | -0.00% | -0.33% | -1.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 18.51 | +0.11% | 24,836 |
24-04-24 | 18.49 | -0.27% | 14,468 |
24-04-23 | 18.54 | -0.16% | 18,009 |
24-04-22 | 18.57 | +0.16% | 9,046 |
24-04-19 | 18.54 | -0.16% | 31,122 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US33740F8703 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-01-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 160 M€ |
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