Market Closed -
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5-day change | 1st Jan Change | ||
20.75 USD | +0.22% | +0.17% | -4.20% |
Current month | -2.83% | ||
1 month | -2.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.75 | +0.22% | 42,185 |
24-04-25 | 20.7 | -0.17% | 71,584 |
24-04-24 | 20.73 | -0.32% | 34,260 |
24-04-23 | 20.8 | +0.17% | 58,336 |
24-04-22 | 20.76 | +0.27% | 26,707 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US35473P6034 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2016-10-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 338 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 582 M€ |
AuM 12 months | 582 M€ |
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