Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.16 USD | +0.05% | +0.00% | -0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.16 | +0.05% | 45 360 |
24-04-25 | 24.15 | -0.21% | 40,575 |
24-04-24 | 24.2 | +0.02% | 34,049 |
24-04-23 | 24.2 | -0.02% | 66,183 |
24-04-22 | 24.2 | 0.00% | 46,027 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US35473P8683 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-08-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 93 M€ |
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