Market Closed -
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5-day change | 1st Jan Change | ||
25.45 USD | +0.91% | +0.31% | +4.12% |
Current month | +2.09% | ||
1 month | -2.94% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-06 | 25.45 | +0.91% |
24-05-03 | 25.23 | +1.09% |
24-05-02 | 24.95 | +0.08% |
24-05-01 | 24.93 | 0.00% |
24-04-30 | 24.93 | -1.95% |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:10 pm
More quotesDescription
US36261K3014 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-01-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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