Market Closed -
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|
5-day change | 1st Jan Change | ||
40.96 USD | +0.39% | +0.23% | -3.57% |
Current month | +0.43% | ||
1 month | -1.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-02 | 40.96 | +0.39% |
24-05-01 | 40.8 | +0.05% |
24-04-30 | 40.78 | -0.43% |
24-04-29 | 40.96 | +0.26% |
24-04-26 | 40.85 | +0.23% |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm
More quotesDescription
US69344A7019 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-04-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 39 M€ |
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