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|
5-day change | 1st Jan Change | ||
40.27 USD | -0.32% | -0.30% | -4.06% |
Current month | -3.35% | ||
1 month | -2.87% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-25 | 40.27 | -0.32% |
24-04-24 | 40.4 | -0.31% |
24-04-23 | 40.53 | +0.20% |
24-04-22 | 40.45 | +0.18% |
24-04-19 | 40.37 | +0.22% |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US47103U7798 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 28 M€ |
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