Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.78 USD | +0.03% | +0.12% | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.78 | +0.03% | 691,093 |
24-04-25 | 59.76 | +0.03% | 663,964 |
24-04-24 | 59.75 | -0.02% | 604,252 |
24-04-23 | 59.76 | +0.03% | 679,002 |
24-04-22 | 59.74 | +0.05% | 879,994 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US33739Q4082 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,110 M€ |
---|---|
AuM 1M | 6,135 M€ |
AuM 3 months | 6,504 M€ |
AuM 6 months | 7,039 M€ |
AuM 12 months | 7,572 M€ |
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