Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.5 USD | +0.27% | +1.02% | +6.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 37.5 | +0.27% | 26,154 |
24-03-27 | 37.4 | +0.11% | 257,020 |
24-03-26 | 37.36 | +0.19% | 12,642 |
24-03-25 | 37.29 | +0.57% | 14,226 |
24-03-22 | 37.08 | -0.40% | 21,615 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US97717W1255 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-04
|
Dividend Policy |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 122 M€ |