Market Closed -
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|
5-day change | 1st Jan Change | ||
85.71 USD | +0.23% | +1.16% | +1.98% |
Current month | -0.02% | ||
1 month | -0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 85.71 | +0.23% | 19,134 |
24-04-26 | 85.51 | +0.18% | 12,020 |
24-04-25 | 85.36 | -0.04% | 20,224 |
24-04-24 | 85.39 | +0.01% | 18,907 |
24-04-23 | 85.38 | +0.25% | 18,390 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US46431W6066 | |
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Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 193 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 124 M€ |
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