Market Closed -
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|
5-day change | 1st Jan Change | ||
45.16 USD | -0.06% |
|
+0.04% | -0.18% |
Current month | +0.02% | ||
1 month | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-20 | 45.16 | -0.06% | 27,258 |
24-06-18 | 45.19 | +0.28% | 684 |
24-06-17 | 45.06 | +0.23% | 2,401 |
24-06-14 | 44.96 | -0.40% | 6,640 |
24-06-13 | 45.14 | -0.13% | 22,121 |
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Delayed Quote Nyse
Last update June 20, 2024 at 04:10 pm
More quotesDescription
US41151J1097 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-15
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 110 M€ |
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