Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.5 USD | +0.02% | +0.16% | +0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 100.5 | +0.02% | 943,536 |
24-03-27 | 100.5 | +0.04% | 1,015,655 |
24-03-26 | 100.5 | +0.01% | 537,603 |
24-03-25 | 100.5 | +0.04% | 503,936 |
24-03-22 | 100.4 | +0.04% | 510,001 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US72201R8337 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 10,011 M€ |
---|---|
AuM 1M | 9,735 M€ |
AuM 3 months | 9,362 M€ |
AuM 6 months | 8,601 M€ |
AuM 12 months | 8,222 M€ |