Market Closed -
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|
5-day change | 1st Jan Change | ||
20.38 USD | -0.15% | +0.64% | -1.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.38 | -0.15% | 144,727 |
24-04-25 | 20.41 | -0.24% | 221,126 |
24-04-24 | 20.46 | -0.29% | 228,670 |
24-04-23 | 20.52 | +0.84% | 273,012 |
24-04-22 | 20.35 | -0.25% | 285,777 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US26923G8226 | |
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Total Expense Ratio | 1.40% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-05-14
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 853 M€ |
---|---|
AuM 1M | 805 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 473 M€ |
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