Market Closed -
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|
5-day change | 1st Jan Change | ||
8.79 USD | -0.51% | +1.38% | -0.28% |
Current month | -2.02% | ||
1 month | -1.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 8.79 | -0.51% | 3,870 |
24-04-25 | 8.835 | 0.00% | 8,748 |
24-04-24 | 8.835 | +0.40% | 7,181 |
24-04-23 | 8.8 | -0.06% | 3,837 |
24-04-22 | 8.805 | +0.56% | 5,318 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US84858T5092 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 30 M€ |
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