Market Closed -
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|
5-day change | 1st Jan Change | ||
26.53 USD | -0.38% | +0.80% | +3.11% |
Current month | -2.32% | ||
1 month | -1.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.53 | -0.38% | 22,364 |
24-04-24 | 26.63 | -0.11% | 52,147 |
24-04-23 | 26.66 | +0.64% | 14,446 |
24-04-22 | 26.49 | +0.88% | 25,102 |
24-04-19 | 26.26 | -0.11% | 45,301 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US45782C3676 | |
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Total Expense Ratio | 0.85% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 106 M€ |
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