Market Closed -
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|
5-day change | 1st Jan Change | ||
93.37 USD | +0.09% | -0.48% | +0.22% |
Current month | -0.71% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 93.37 | +0.09% | 11,079 |
24-04-17 | 93.29 | +0.11% | 6,784 |
24-04-16 | 93.19 | -0.02% | 9,616 |
24-04-15 | 93.21 | -0.43% | 48,497 |
24-04-12 | 93.61 | -0.10% | 24,084 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46431W7056 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 292 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 247 M€ |
AuM 12 months | 310 M€ |
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