Market Closed -
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|
5-day change | 1st Jan Change | ||
41.66 USD | +0.22% | -0.12% | -3.70% |
Current month | -2.73% | ||
1 month | -2.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.66 | +0.22% | 24,987 |
24-04-25 | 41.57 | -0.29% | 33,256 |
24-04-24 | 41.69 | -0.24% | 25,669 |
24-04-23 | 41.79 | +0.02% | 16,850 |
24-04-22 | 41.78 | +0.13% | 21,500 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46436E6196 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Universal Choice ESG Screened Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 570 M€ |
---|---|
AuM 1M | 545 M€ |
AuM 3 months | 531 M€ |
AuM 6 months | 558 M€ |
AuM 12 months | 536 M€ |
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