Delayed
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|
5-day change | 1st Jan Change | ||
45.13 USD | +0.29% | +0.42% | -0.64% |
Current month | -1.38% | ||
1 month | -1.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.13 | +0.29% | 22 609 |
24-04-18 | 45 | -0.13% | 11,691 |
24-04-17 | 45.06 | +0.20% | 13,751 |
24-04-16 | 44.97 | -0.18% | 17,743 |
24-04-15 | 45.05 | -0.13% | 67,305 |
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Delayed Quote Nyse
Last update April 19, 2024 at 01:05 pm EDT
More quotesDescription
US72201R6356 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 54 M€ |
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