Delayed
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|
5-day change | 1st Jan Change | ||
44.67 USD | +0.12% | -0.35% | -4.01% |
Current month | -2.75% | ||
1 month | -1.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 44.67 | +0.12% | 46 099 |
24-04-18 | 44.61 | -0.27% | 147,640 |
24-04-17 | 44.73 | +0.52% | 105,065 |
24-04-16 | 44.5 | -0.29% | 59,821 |
24-04-15 | 44.63 | -0.68% | 93,307 |
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Delayed Quote Nyse
Last update April 19, 2024 at 02:57 pm EDT
More quotesDescription
US46641Q2416 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2018-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,521 M€ |
AuM 3 months | 1,709 M€ |
AuM 6 months | 1,819 M€ |
AuM 12 months | 1,407 M€ |
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