Market Closed -
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|
5-day change | 1st Jan Change | ||
24.7 USD | +0.12% | +0.12% | -1.10% |
Current month | +0.12% | ||
1 month | -1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 24.7 | +0.12% | 82,107 |
24-04-30 | 24.67 | +0.57% | 50,764 |
24-04-29 | 24.53 | 0.00% | 46,277 |
24-04-26 | 24.53 | +0.25% | 36,088 |
24-04-25 | 24.47 | -0.81% | 69,330 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm EDT
More quotesDescription
US82889N6408 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-26
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
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