Delayed
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|
5-day change | 1st Jan Change | ||
89.51 USD | +0.09% | -0.24% | -0.51% |
Current month | -0.30% | ||
1 month | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 89.51 | +0.09% | 3 654 |
24-05-01 | 89.43 | -0.30% | 21,743 |
24-04-30 | 89.7 | -0.12% | 4,695 |
24-04-29 | 89.81 | +0.09% | 2,047 |
24-04-26 | 89.73 | +0.02% | 2,369 |
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Delayed Quote Nyse
Last update May 02, 2024 at 02:10 pm EDT
More quotesDescription
US3535061085 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2013-04-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 187 M€ |
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