Delayed
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|
5-day change | 1st Jan Change | ||
26.62 USD | +0.13% | -0.39% | -1.39% |
1 month | -1.70% | ||
3 months | -2.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 26.62 | +0.13% | 55 694 |
24-04-30 | 26.58 | -0.89% | 311,427 |
24-04-29 | 26.82 | +0.15% | 153,735 |
24-04-26 | 26.78 | +0.37% | 135,452 |
24-04-25 | 26.68 | -0.15% | 572,734 |
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Delayed Quote Nyse
Last update May 01, 2024 at 10:22 am
More quotesDescription
US14020Y3009 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-24
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 545 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 92 M€ |
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