Market Closed -
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|
5-day change | 1st Jan Change | ||
44.53 USD | -0.29% | -0.45% | -4.30% |
Current month | -2.92% | ||
1 month | -2.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.53 | -0.29% | 92,087 |
24-04-24 | 44.66 | -0.25% | 73,976 |
24-04-23 | 44.77 | +0.20% | 88,173 |
24-04-22 | 44.68 | +0.07% | 81,629 |
24-04-19 | 44.65 | +0.09% | 67,584 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q2416 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2018-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,521 M€ |
AuM 3 months | 1,709 M€ |
AuM 6 months | 1,819 M€ |
AuM 12 months | 1,407 M€ |
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