Market Closed -
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|
5-day change | 1st Jan Change | ||
50.4 USD | +0.04% | +0.12% | +0.34% |
Current month | -0.14% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 50.4 | +0.04% | 3 997 059 |
24-04-24 | 50.38 | 0.00% | 4,234,938 |
24-04-23 | 50.38 | +0.04% | 3,191,007 |
24-04-22 | 50.36 | +0.04% | 5,540,345 |
24-04-19 | 50.34 | 0.00% | 2,947,814 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q8371 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2017-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 20,949 M€ |
---|---|
AuM 1M | 20,801 M€ |
AuM 3 months | 20,381 M€ |
AuM 6 months | 21,674 M€ |
AuM 12 months | 22,666 M€ |
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