Market Closed -
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|
5-day change | 1st Jan Change | ||
24.85 USD | -0.25% | -0.08% | -1.49% |
Current month | -2.32% | ||
1 month | -2.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 24.85 | -0.25% | 4,084 |
24-04-26 | 24.91 | +0.11% | 0 |
24-04-25 | 24.88 | -0.28% | 640 |
24-04-24 | 24.96 | -0.08% | 531 |
24-04-23 | 24.97 | +0.18% | 0 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm EDT
More quotesDescription
US89157W2026 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-07-20
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 92 M€ |
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