Market Closed -
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|
5-day change | 1st Jan Change | ||
15.43 USD | +0.30% | +0.66% | +7.01% |
Current month | +5.10% | ||
1 month | +6.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 15.43 | +0.30% | 2 022 |
24-04-26 | 15.38 | 0.00% | 200 |
24-04-25 | 15.38 | +0.52% | 0 |
24-04-24 | 15.3 | -0.07% | 0 |
24-04-23 | 15.31 | -0.10% | 0 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US41653L8679 | |
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Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 36 M€ |
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