Market Closed -
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|
5-day change | 1st Jan Change | ||
22.6 USD | +0.09% |
|
+0.58% | -0.31% |
Current month | +0.74% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 22.6 | +0.09% | 5,304 |
24-06-13 | 22.58 | +0.18% | 12,717 |
24-06-12 | 22.54 | +0.24% | 3,870 |
24-06-11 | 22.49 | +0.09% | 3,132 |
24-06-10 | 22.46 | -0.02% | 4,564 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm
More quotesDescription
US90214Q6750 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 98 M€ |
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