Market Closed -
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|
5-day change | 1st Jan Change | ||
51.86 USD | +0.02% | +0.14% | +1.17% |
Current month | +0.08% | ||
1 month | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 51.86 | +0.02% | 36,919 |
24-05-21 | 51.85 | +0.04% | 34,646 |
24-05-20 | 51.83 | +0.08% | 37,616 |
24-05-17 | 51.79 | +0.04% | 31,005 |
24-05-16 | 51.77 | -0.04% | 14,761 |
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Delayed Quote Nasdaq
Last update May 22, 2024 at 04:15 pm
More quotesDescription
US0925285043 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-01-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 28 M€ |
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