Market Closed -
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|
5-day change | 1st Jan Change | ||
49.78 USD | +0.04% | -0.26% | -0.29% |
Current month | -0.04% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 49.78 | +0.04% | 58,117 |
24-04-25 | 49.76 | +0.02% | 70,945 |
24-04-24 | 49.75 | -0.50% | 1,294,817 |
24-04-23 | 50 | +0.06% | 96,896 |
24-04-22 | 49.97 | +0.12% | 136,830 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US78433H5019 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 291 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 26 M€ |
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