Delayed
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|
5-day change | 1st Jan Change | ||
26.48 USD | -0.21% | -0.58% | +2.90% |
1 month | -2.32% | ||
3 months | +2.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 26.48 | -0.21% | 1 285 |
24-04-30 | 26.53 | -0.74% | 18,608 |
24-04-29 | 26.73 | +0.44% | 15,499 |
24-04-26 | 26.61 | +0.30% | 21,830 |
24-04-25 | 26.53 | -0.38% | 22,364 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:30 am
More quotesDescription
US45782C3676 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 106 M€ |
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