Market Closed -
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|
5-day change | 1st Jan Change | ||
45.98 USD | +0.09% | +0.29% | -1.21% |
Current month | -1.26% | ||
1 month | -1.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.98 | +0.09% | 40,396 |
24-04-25 | 45.94 | -0.18% | 57,319 |
24-04-24 | 46.03 | +0.01% | 23,617 |
24-04-23 | 46.02 | +0.14% | 39,151 |
24-04-22 | 45.96 | +0.07% | 41,555 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q2747 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-02-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 378 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 184 M€ |
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