Market Closed -
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5-day change | 1st Jan Change | ||
20.43 USD | -0.00% | -0.05% | -3.04% |
Current month | -2.70% | ||
1 month | -2.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.43 | -0.00% | 2,702 |
24-04-25 | 20.43 | -0.27% | 402 |
24-04-24 | 20.49 | -0.12% | 1,362 |
24-04-23 | 20.51 | +0.34% | 1,110 |
24-04-22 | 20.44 | 0.00% | 2,243 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US45409F7859 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 232 M€ |
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