Market Closed -
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|
5-day change | 1st Jan Change | ||
21.83 USD | -0.23% | -0.25% | -3.42% |
Current month | -2.17% | ||
1 month | -1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 21.83 | -0.23% | 7,683 |
24-04-24 | 21.88 | -0.27% | 2,998 |
24-04-23 | 21.94 | +0.18% | 475 |
24-04-22 | 21.9 | +0.13% | 3,673 |
24-04-19 | 21.87 | +0.05% | 435 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q5365 | |
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Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
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