Market Closed -
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|
5-day change | 1st Jan Change | ||
22.53 USD | +0.58% | +0.63% | +9.00% |
Current month | +4.21% | ||
1 month | +4.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 22.53 | +0.58% | 33,800 |
24-04-26 | 22.4 | -0.36% | 202,534 |
24-04-25 | 22.48 | +0.81% | 202,673 |
24-04-24 | 22.3 | -0.04% | 24,469 |
24-04-23 | 22.31 | +0.04% | 18,571 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm EDT
More quotesDescription
US64135A4085 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-23
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 272 M€ |
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- ETF
- NBCM ETF