Market Closed -
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|
5-day change | 1st Jan Change | ||
22.97 USD | -0.62% | -0.83% | +0.36% |
Current month | -1.32% | ||
1 month | -0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.97 | -0.62% | 1,651 |
24-04-25 | 23.12 | -0.19% | 1,645 |
24-04-24 | 23.16 | +0.02% | 0 |
24-04-23 | 23.16 | +0.15% | 634 |
24-04-22 | 23.12 | -0.20% | 109 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US12009B1017 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-08
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 16 M€ |
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