Delayed
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|
5-day change | 1st Jan Change | ||
45.71 USD | +0.07% | -0.48% | -3.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.71 | +0.07% | 39 029 |
24-04-18 | 45.68 | -0.11% | 133,814 |
24-04-17 | 45.73 | +0.29% | 484,854 |
24-04-16 | 45.6 | -0.33% | 243,582 |
24-04-15 | 45.75 | -0.57% | 129,854 |
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Delayed Quote Nyse
Last update April 19, 2024 at 01:02 pm EDT
More quotesDescription
US46090A8045 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-02-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,168 M€ |
---|---|
AuM 1M | 1,129 M€ |
AuM 3 months | 1,114 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 860 M€ |
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