Market Closed -
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|
5-day change | 1st Jan Change | ||
28.67 USD | +0.57% | +1.70% | +2.61% |
Current month | -0.86% | ||
1 month | -0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.67 | +0.57% | 2,258 |
24-04-25 | 28.51 | -0.39% | 14,863 |
24-04-24 | 28.62 | -0.08% | 1,309 |
24-04-23 | 28.64 | +0.71% | 1,276 |
24-04-22 | 28.44 | +0.88% | 10,381 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US45782C6315 | |
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Total Expense Ratio | 0.85% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-09-30
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 97 M€ |
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