Delayed
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|
5-day change | 1st Jan Change | ||
29.32 USD | +0.31% | -1.08% | +13.82% |
Current month | +1.92% | ||
1 month | +2.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 29.32 | +0.31% | 393 150 |
24-04-22 | 29.23 | -0.10% | 229,897 |
24-04-19 | 29.26 | +0.14% | 188,735 |
24-04-18 | 29.22 | +0.34% | 288,927 |
24-04-17 | 29.12 | -1.52% | 389,868 |
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Delayed Quote Nyse
Last update April 23, 2024 at 11:20 am EDT
More quotesDescription
US53700T8273 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-05-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 859 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 908 M€ |
AuM 12 months | 698 M€ |
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