Market Closed -
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|
5-day change | 1st Jan Change | ||
46.75 USD | +0.05% | +0.17% | -0.55% |
Current month | -0.77% | ||
1 month | -0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 46.68 | -0.10% | 276,815 |
24-04-25 | 46.72 | -0.03% | 274,730 |
24-04-24 | 46.74 | -0.04% | 322,401 |
24-04-23 | 46.76 | +0.02% | 262,540 |
24-04-22 | 46.75 | +0.09% | 203,243 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US25434V8643 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,342 M€ |
---|---|
AuM 1M | 2,196 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,478 M€ |
AuM 12 months | 1,051 M€ |
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