Market Closed -
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|
5-day change | 1st Jan Change | ||
24.85 USD | +0.27% | +0.32% | -1.18% |
Current month | -1.02% | ||
1 month | -0.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.85 | +0.27% | 15,230 |
24-04-22 | 24.79 | +0.73% | 9,987 |
24-04-19 | 24.61 | +0.03% | 12,851 |
24-04-18 | 24.6 | +0.04% | 42,863 |
24-04-17 | 24.59 | -0.17% | 20,069 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US45782C3593 | |
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Total Expense Ratio | 0.89% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2021-03-31
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 36 M€ |
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